+948.6%
IREN vs GRAB
-18.7%
+967.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | -0.2% |
| 7D | -1.9% | -10.8% | +8.9% | +3.4% |
| 30D | +0.4% | -15.5% | +15.9% | +8.4% |
| 3M | -22.7% | -9.0% | -13.8% | -20.4% |
| 6M | +4.4% | -21.6% | +26.0% | +16.2% |
| YTD | +16.0% | -38.9% | +54.9% | +44.5% |
| 1Y | +33.4% | -44.8% | +78.3% | +74.7% |
| 3Y | +948.6% | -18.4% | +967.0% | +875.1% |
| All | +948.6% | -18.7% | +967.2% | +875.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling