-14.8%
IREN vs RACE
+64.2%
-78.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | -4.0% | -3.9% | -0.1% | -1.0% |
| 30D | -40.1% | +6.8% | -46.9% | -43.3% |
| 3M | -47.6% | +1.3% | -48.9% | -48.5% |
| 6M | -62.2% | +26.3% | -88.5% | -69.0% |
| YTD | -44.8% | +13.8% | -58.6% | -52.0% |
| 1Y | -63.7% | -0.5% | -63.2% | -64.6% |
| 3Y | +604.1% | +25.6% | +578.4% | +362.0% |
| All | -14.8% | +64.2% | -78.9% | -67.1% |
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