-67.4%
IREN vs GFI
+6.9%
-74.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.3% | -17.6% | -14.7% |
| 7D | -24.7% | +1.4% | -26.2% | -25.7% |
| 30D | -46.4% | +3.0% | -49.3% | -47.5% |
| 3M | -46.9% | +10.2% | -57.0% | -50.6% |
| 6M | -56.1% | -10.1% | -46.1% | -54.5% |
| YTD | -42.5% | -11.4% | -31.1% | -42.8% |
| 1Y | -67.4% | +8.4% | -75.8% | -74.0% |
| All | -67.4% | +6.9% | -74.4% | -74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GFI.
Daily Out/Under-Performance
Portfolio return minus GFI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GFI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GFI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling