-67.2%
IREN vs GPC
+2.1%
-69.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.7% | -7.1% | -8.0% |
| 7D | -19.3% | +0.4% | -19.7% | -19.2% |
| 30D | -43.9% | -1.8% | -42.1% | -43.9% |
| 3M | -49.1% | -6.6% | -42.5% | -49.7% |
| 6M | -67.8% | +21.3% | -89.1% | -69.0% |
| YTD | -47.8% | +4.3% | -52.0% | -48.8% |
| 1Y | -67.2% | +3.3% | -70.5% | -66.9% |
| All | -67.2% | +2.1% | -69.3% | -66.9% |
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