-67.2%
IREN vs GS
+16.6%
-83.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.4% | -8.3% | -8.4% |
| 7D | -19.3% | +1.6% | -20.9% | -20.9% |
| 30D | -43.9% | +1.7% | -45.6% | -44.7% |
| 3M | -49.1% | -11.6% | -37.5% | -40.2% |
| 6M | -67.8% | -1.9% | -65.9% | -66.4% |
| YTD | -47.8% | +5.1% | -52.8% | -52.2% |
| 1Y | -67.2% | +16.4% | -83.6% | -73.3% |
| All | -67.2% | +16.6% | -83.8% | -73.3% |
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