+85.6%
IREN vs GRAB
-79.4%
+165.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.5% | +3.1% | -0.4% |
| 7D | +14.6% | -13.9% | +28.5% | +22.3% |
| 30D | +17.1% | -17.2% | +34.3% | +27.0% |
| 3M | -16.0% | -7.9% | -8.1% | -13.8% |
| 6M | +16.8% | -23.2% | +40.0% | +31.0% |
| YTD | +20.1% | -39.1% | +59.2% | +49.1% |
| 1Y | +50.3% | -42.5% | +92.8% | +92.3% |
| 3Y | +871.5% | -18.3% | +889.8% | +897.2% |
| All | +85.6% | -79.4% | +165.0% | +128.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling