+71.0%
IREN vs GRAB
-30.1%
+101.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.3% |
| 7D | +26.0% | -5.3% | +31.3% | +30.6% |
| 30D | +14.9% | -8.6% | +23.4% | +21.7% |
| 3M | -27.8% | -1.2% | -26.6% | -29.1% |
| 6M | +1.9% | -16.6% | +18.5% | +14.0% |
| YTD | +18.3% | -31.5% | +49.8% | +53.1% |
| 1Y | +71.0% | -32.3% | +103.3% | +157.2% |
| All | +71.0% | -30.1% | +101.1% | +157.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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