+71.0%
IREN vs GS
+44.3%
+26.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.1% | +7.2% | +7.2% |
| 7D | +26.0% | +0.9% | +25.1% | +24.5% |
| 30D | +14.9% | -1.6% | +16.5% | +17.6% |
| 3M | -27.8% | -4.5% | -23.3% | -22.6% |
| 6M | +1.9% | +20.9% | -19.0% | -18.5% |
| YTD | +18.3% | +19.9% | -1.6% | -7.4% |
| 1Y | +71.0% | +41.4% | +29.6% | +11.0% |
| All | +71.0% | +44.3% | +26.7% | +11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GS.
Daily Out/Under-Performance
Portfolio return minus GS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GS 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 GS 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