+944.0%
IREN vs IAU
+122.5%
+821.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.7% | -2.1% | -2.3% |
| 7D | +4.8% | -3.4% | +8.1% | +7.8% |
| 30D | +9.8% | -1.1% | +10.9% | +11.3% |
| 3M | -15.3% | +5.8% | -21.1% | -18.6% |
| 6M | +14.5% | -16.9% | +31.4% | +32.8% |
| YTD | +15.5% | +0.1% | +15.4% | +21.2% |
| 1Y | +29.8% | +18.4% | +11.4% | +24.4% |
| All | +944.0% | +122.5% | +821.5% | +506.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IAU.
Daily Out/Under-Performance
Portfolio return minus IAU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAU 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 3y: compounded portfolio wealth divided by compounded IAU 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…
3y analysis · Full analysis span regression · 6 months rolling