+944.0%
IREN vs GRMN
+179.1%
+764.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | +4.8% | -1.8% | +6.6% | +5.6% |
| 30D | +9.8% | -12.1% | +21.9% | +16.0% |
| 3M | -15.3% | +18.0% | -33.3% | -23.1% |
| 6M | +14.5% | +13.7% | +0.8% | +6.4% |
| YTD | +15.5% | +35.3% | -19.8% | -1.7% |
| 1Y | +29.8% | +17.2% | +12.5% | +17.8% |
| All | +944.0% | +179.1% | +764.9% | +582.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling