+71.0%
IREN vs GIS
-18.7%
+89.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.5% | +9.7% | +4.4% |
| 7D | +26.0% | -7.8% | +33.9% | +15.4% |
| 30D | +14.9% | +6.6% | +8.3% | +24.3% |
| 3M | -27.8% | +21.0% | -48.7% | -8.9% |
| 6M | +1.9% | -9.1% | +11.0% | -5.1% |
| YTD | +18.3% | -13.6% | +31.9% | +6.1% |
| 1Y | +71.0% | -18.0% | +89.0% | +50.7% |
| All | +71.0% | -18.7% | +89.6% | +50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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