+1.9%
IREN vs GLD
-14.3%
+16.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.8% | +8.1% | +8.4% |
| 7D | +26.0% | -0.5% | +26.6% | +26.8% |
| 30D | +14.9% | +4.4% | +10.5% | +9.6% |
| 3M | -27.8% | -1.1% | -26.7% | -25.8% |
| 6M | +1.9% | -13.8% | +15.7% | +13.8% |
| All | +1.9% | -14.3% | +16.2% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLD.
Daily Out/Under-Performance
Portfolio return minus GLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLD 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 6mo: compounded portfolio wealth divided by compounded GLD 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…
6mo analysis · Full analysis span regression · 6 months rolling