+85.6%
IREN vs GRMN
+106.4%
-20.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.1% | -2.5% |
| 7D | +14.6% | -1.4% | +16.0% | +15.6% |
| 30D | +17.1% | -13.1% | +30.2% | +28.4% |
| 3M | -16.0% | +14.9% | -31.0% | -26.4% |
| 6M | +16.8% | +13.1% | +3.7% | +3.9% |
| YTD | +20.1% | +35.3% | -15.2% | -7.1% |
| 1Y | +50.3% | +16.0% | +34.3% | +29.1% |
| 3Y | +871.5% | +179.6% | +691.9% | +221.1% |
| All | +85.6% | +106.4% | -20.8% | -31.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling