+71.0%
IREN vs GRMN
+18.2%
+52.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.1% | +7.3% | +7.3% |
| 7D | +26.0% | -2.9% | +28.9% | +26.8% |
| 30D | +14.9% | -8.4% | +23.3% | +17.2% |
| 3M | -27.8% | +15.0% | -42.8% | -30.5% |
| 6M | +1.9% | +11.2% | -9.3% | -0.4% |
| YTD | +18.3% | +37.7% | -19.4% | +6.8% |
| 1Y | +71.0% | +18.5% | +52.5% | +92.1% |
| All | +71.0% | +18.2% | +52.8% | +92.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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