+134.6%
IREN vs GLXY
-40.0%
+174.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -2.8% | -5.1% | -5.9% |
| 7D | -19.3% | -16.2% | -3.2% | -8.4% |
| 30D | -43.9% | -30.6% | -13.3% | -27.6% |
| 3M | -49.1% | -27.7% | -21.4% | -36.4% |
| 6M | -67.8% | -53.3% | -14.4% | -46.6% |
| YTD | -47.8% | -36.9% | -10.9% | -28.9% |
| 1Y | -67.2% | -55.6% | -11.6% | -46.3% |
| All | +134.6% | -40.0% | +174.6% | +231.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling