+985.4%
IREN vs GH
+378.9%
+606.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.1% | -4.4% | -3.7% |
| 7D | +14.6% | -0.2% | +14.7% | +14.6% |
| 30D | +17.1% | -2.6% | +19.8% | +18.1% |
| 3M | -16.0% | +25.1% | -41.1% | -23.8% |
| 6M | +16.8% | +78.5% | -61.7% | -8.0% |
| YTD | +20.1% | +59.4% | -39.2% | -1.9% |
| 1Y | +50.3% | +173.9% | -123.6% | -2.9% |
| All | +985.4% | +378.9% | +606.5% | +403.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling