+71.0%
IREN vs GM
+52.7%
+18.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.6% | +6.7% | +6.9% |
| 7D | +26.0% | +1.7% | +24.3% | +24.9% |
| 30D | +14.9% | -1.6% | +16.5% | +15.6% |
| 3M | -27.8% | +5.7% | -33.5% | -31.1% |
| 6M | +1.9% | +12.2% | -10.2% | -6.2% |
| YTD | +18.3% | +8.4% | +9.9% | +9.4% |
| 1Y | +71.0% | +52.3% | +18.7% | +78.0% |
| All | +71.0% | +52.7% | +18.3% | +78.0% |
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