-67.4%
IREN vs GH
+80.5%
-147.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -3.7% | -7.6% | -9.8% |
| 7D | -24.7% | -7.7% | -17.0% | -22.2% |
| 30D | -46.4% | -10.0% | -36.4% | -44.2% |
| 3M | -46.9% | +5.5% | -52.4% | -48.0% |
| 6M | -56.1% | +84.9% | -141.0% | -66.8% |
| YTD | -42.5% | +65.0% | -107.6% | -55.6% |
| 1Y | -67.4% | +71.8% | -139.2% | -75.6% |
| All | -67.4% | +80.5% | -147.9% | -75.6% |
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