-67.4%
IREN vs GM
+37.1%
-104.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.6% | -15.9% | -13.9% |
| 7D | -24.7% | +12.1% | -36.8% | -30.9% |
| 30D | -46.4% | +15.2% | -61.6% | -51.8% |
| 3M | -46.9% | +4.9% | -51.7% | -49.4% |
| 6M | -56.1% | +22.6% | -78.7% | -64.5% |
| YTD | -42.5% | +14.4% | -56.9% | -51.6% |
| 1Y | -67.4% | +39.4% | -106.8% | -74.7% |
| All | -67.4% | +37.1% | -104.5% | -74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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