+71.0%
IREN vs GPC
+0.2%
+70.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +6.9% | +7.4% |
| 7D | +26.0% | +0.4% | +25.6% | +26.1% |
| 30D | +14.9% | +5.1% | +9.7% | +16.5% |
| 3M | -27.8% | +41.5% | -69.3% | -27.1% |
| 6M | +1.9% | +21.8% | -19.9% | 0.0% |
| YTD | +18.3% | +14.6% | +3.7% | +23.9% |
| 1Y | +71.0% | +1.3% | +69.7% | +58.9% |
| All | +71.0% | +0.2% | +70.8% | +58.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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