+33.4%
IREN vs GIS
-24.1%
+57.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.1% |
| 7D | -1.9% | -6.4% | +4.5% | -9.2% |
| 30D | +0.4% | -6.1% | +6.5% | -6.0% |
| 3M | -22.7% | +7.8% | -30.5% | -14.4% |
| 6M | +4.4% | -8.8% | +13.2% | -3.2% |
| YTD | +16.0% | -19.1% | +35.2% | -4.2% |
| 1Y | +33.4% | -24.8% | +58.2% | +5.7% |
| All | +33.4% | -24.1% | +57.6% | +5.7% |
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