-62.2%
IREN vs IAU
-15.8%
-46.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.1% | +6.8% | +7.0% |
| 7D | -4.0% | -2.0% | -2.0% | -2.0% |
| 30D | -40.1% | -4.4% | -35.7% | -36.0% |
| 3M | -47.6% | -8.9% | -38.7% | -39.5% |
| 6M | -62.2% | -15.9% | -46.3% | -44.2% |
| All | -62.2% | -15.8% | -46.4% | -44.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling