+91.9%
IREN vs GIS
-28.1%
+120.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.6% | +6.6% | +3.8% |
| 7D | +27.5% | -8.3% | +35.7% | +19.6% |
| 30D | +13.8% | +2.2% | +11.7% | +16.6% |
| 3M | -20.7% | +15.7% | -36.4% | -9.1% |
| 6M | +27.9% | -12.0% | +39.8% | +22.0% |
| YTD | +24.3% | -15.0% | +39.2% | +17.6% |
| 1Y | +79.2% | -20.1% | +99.3% | +65.1% |
| 3Y | +904.9% | -34.6% | +939.5% | +741.2% |
| All | +91.9% | -28.1% | +120.0% | +70.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling