-67.4%
IREN vs RACE
+10.6%
-78.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.3% | -15.5% | -12.5% |
| 7D | -24.7% | +9.9% | -34.6% | -27.1% |
| 30D | -46.4% | +12.8% | -59.2% | -48.6% |
| 3M | -46.9% | +7.4% | -54.2% | -48.2% |
| 6M | -56.1% | +27.6% | -83.7% | -59.4% |
| YTD | -42.5% | +18.4% | -60.9% | -43.8% |
| 1Y | -67.4% | +9.5% | -76.9% | -68.8% |
| All | -67.4% | +10.6% | -78.0% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 1y: compounded portfolio wealth divided by compounded RACE 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…
1y analysis · Full analysis span regression · 6 months rolling