-64.4%
IREN vs GS
+16.1%
-80.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.7% | -5.7% | -6.9% |
| 7D | -2.8% | +0.8% | -3.6% | -3.8% |
| 30D | -39.2% | +1.2% | -40.4% | -39.6% |
| 3M | -48.1% | -12.4% | -35.7% | -38.3% |
| 6M | -65.0% | -2.3% | -62.7% | -63.4% |
| YTD | -43.3% | +4.6% | -47.9% | -47.8% |
| All | -64.4% | +16.1% | -80.5% | -70.8% |
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