+71.0%
IREN vs GLDM
+24.7%
+46.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.2% | +8.3% |
| 7D | +26.0% | -0.5% | +26.6% | +26.7% |
| 30D | +14.9% | +4.4% | +10.5% | +10.3% |
| 3M | -27.8% | -1.1% | -26.7% | -26.3% |
| 6M | +1.9% | -13.7% | +15.6% | +18.4% |
| YTD | +18.3% | +2.8% | +15.5% | +22.3% |
| 1Y | +71.0% | +24.8% | +46.1% | +64.0% |
| All | +71.0% | +24.7% | +46.3% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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