+418.9%
IREN vs GLXY
+2.7%
+416.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.1% | +0.2% | -1.0% |
| 7D | +4.8% | -8.9% | +13.7% | +11.6% |
| 30D | +9.8% | +19.9% | -10.1% | -3.3% |
| 3M | -15.3% | -20.0% | +4.7% | -1.9% |
| 6M | +14.5% | +10.5% | +3.9% | +7.3% |
| YTD | +15.5% | +7.9% | +7.6% | +8.5% |
| 1Y | +29.8% | -7.5% | +37.2% | +35.6% |
| All | +418.9% | +2.7% | +416.2% | +406.5% |
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