+50.3%
IREN vs GPC
+0.6%
+49.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -3.1% |
| 7D | +14.6% | -0.6% | +15.2% | +14.4% |
| 30D | +17.1% | +1.3% | +15.8% | +17.6% |
| 3M | -16.0% | +37.1% | -53.1% | -15.7% |
| 6M | +16.8% | +23.2% | -6.4% | +14.5% |
| YTD | +20.1% | +13.1% | +7.0% | +24.5% |
| 1Y | +50.3% | +0.9% | +49.4% | +42.1% |
| All | +50.3% | +0.6% | +49.7% | +42.1% |
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