+71.0%
IREN vs GH
+169.0%
-98.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.2% | +7.0% | +7.2% |
| 7D | +26.0% | -0.1% | +26.1% | +26.0% |
| 30D | +14.9% | -1.1% | +16.0% | +15.2% |
| 3M | -27.8% | +21.3% | -49.1% | -30.9% |
| 6M | +1.9% | +73.5% | -71.6% | -10.1% |
| YTD | +18.3% | +58.0% | -39.7% | +5.6% |
| 1Y | +71.0% | +163.1% | -92.1% | +93.3% |
| All | +71.0% | +169.0% | -98.0% | +93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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