-19.3%
IREN vs RACE
+64.1%
-83.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.8% | -7.1% | -7.3% |
| 7D | -19.3% | +0.2% | -19.6% | -19.8% |
| 30D | -43.9% | +6.6% | -50.6% | -46.9% |
| 3M | -49.1% | +2.2% | -51.3% | -50.3% |
| 6M | -67.8% | +22.4% | -90.1% | -72.9% |
| YTD | -47.8% | +13.8% | -61.6% | -54.5% |
| 1Y | -67.2% | +2.2% | -69.4% | -68.8% |
| 3Y | +566.6% | +25.6% | +540.9% | +337.4% |
| All | -19.3% | +64.1% | -83.4% | -68.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling