+566.6%
IREN vs IAU
+105.5%
+461.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -2.6% | -5.2% | -5.5% |
| 7D | -19.3% | +2.8% | -22.1% | -21.9% |
| 30D | -43.9% | -4.0% | -40.0% | -41.9% |
| 3M | -49.1% | -8.2% | -40.9% | -44.8% |
| 6M | -67.8% | -14.8% | -53.0% | -62.8% |
| YTD | -47.8% | -6.7% | -41.1% | -41.6% |
| 1Y | -67.2% | -2.2% | -65.0% | -64.2% |
| 3Y | +566.6% | +106.7% | +459.8% | +207.1% |
| All | +566.6% | +105.5% | +461.0% | +207.1% |
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