-64.5%
IREN vs GLDM
-13.2%
-51.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.8% | +20.8% | +21.0% |
| 7D | -9.6% | +4.7% | -14.3% | -16.4% |
| 30D | -44.1% | -0.9% | -43.2% | -43.2% |
| 3M | -42.9% | -4.3% | -38.6% | -38.6% |
| 6M | -64.5% | -13.4% | -51.1% | -55.6% |
| All | -64.5% | -13.2% | -51.3% | -55.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling