-76.4%
IREN vs GILD
+40.5%
-116.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -4.0% | -13.0% | -17.9% |
| 7D | -31.3% | +1.2% | -32.5% | -30.8% |
| 30D | -56.3% | +16.2% | -72.5% | -54.7% |
| 3M | -53.6% | +27.9% | -81.5% | -51.3% |
| 6M | -67.1% | +27.1% | -94.1% | -65.4% |
| YTD | -52.3% | +39.0% | -91.2% | -48.2% |
| 1Y | -76.4% | +40.1% | -116.5% | -74.1% |
| All | -76.4% | +40.5% | -116.9% | -74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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