+14.5%
IREN vs GFI
-11.2%
+25.6%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GFI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.9% | -0.9% | -2.4% |
| 7D | +4.8% | -5.1% | +9.9% | +7.6% |
| 30D | +9.8% | +13.4% | -3.6% | +3.6% |
| 3M | -15.3% | +36.2% | -51.5% | -27.6% |
| 6M | +14.5% | -9.8% | +24.3% | +16.0% |
| All | +14.5% | -11.2% | +25.6% | +16.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling