+82.7%
IREN vs IAU
+135.2%
-52.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IAU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.8% | +8.1% | +8.1% |
| 7D | +26.0% | -0.5% | +26.5% | +26.6% |
| 30D | +14.9% | +4.4% | +10.5% | +11.0% |
| 3M | -27.8% | -1.1% | -26.7% | -26.4% |
| 6M | +1.9% | -13.7% | +15.6% | +16.3% |
| YTD | +18.3% | +2.7% | +15.6% | +19.0% |
| 1Y | +71.0% | +24.6% | +46.4% | +47.9% |
| 3Y | +882.0% | +126.8% | +755.1% | +361.9% |
| All | +82.7% | +135.2% | -52.4% | -25.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling