+50.3%
IREN vs GLW
+136.0%
-85.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.5% | -4.8% | -4.2% |
| 7D | +14.6% | +16.9% | -2.3% | +4.9% |
| 30D | +17.1% | +7.0% | +10.1% | +12.3% |
| 3M | -16.0% | -3.0% | -13.0% | -20.5% |
| 6M | +16.8% | +31.0% | -14.2% | -11.0% |
| YTD | +20.1% | +93.4% | -73.3% | -35.6% |
| 1Y | +50.3% | +134.7% | -84.5% | -18.9% |
| All | +50.3% | +136.0% | -85.7% | -18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GLW.
Daily Out/Under-Performance
Portfolio return minus GLW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLW 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 GLW 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