-20.3%
IREN vs GS
+156.6%
-177.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.4% | -5.1% | -4.8% |
| 7D | +8.0% | +5.1% | +2.9% | +1.3% |
| 30D | -44.0% | +2.4% | -46.5% | -45.3% |
| 3M | -55.4% | -11.5% | -43.9% | -48.1% |
| 6M | -65.6% | -2.5% | -63.0% | -63.9% |
| YTD | -48.4% | +5.5% | -53.9% | -50.6% |
| 1Y | -65.0% | +11.0% | -76.1% | -68.4% |
| 3Y | +558.1% | +200.1% | +358.0% | +103.1% |
| All | -20.3% | +156.6% | -177.0% | -78.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling