-67.4%
IREN vs GNRC
+17.5%
-85.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -9.5% | -1.7% | -5.4% |
| 7D | -24.7% | -6.0% | -18.8% | -21.5% |
| 30D | -46.4% | -12.0% | -34.3% | -41.6% |
| 3M | -46.9% | -13.4% | -33.4% | -41.7% |
| 6M | -56.1% | -26.4% | -29.8% | -46.7% |
| YTD | -42.5% | +38.8% | -81.3% | -51.9% |
| 1Y | -67.4% | +20.9% | -88.3% | -71.4% |
| All | -67.4% | +17.5% | -85.0% | -71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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