+79.2%
IREN vs RACE
-15.2%
+94.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.0% | +6.0% | +5.2% |
| 7D | +27.5% | -1.0% | +28.5% | +27.6% |
| 30D | +13.8% | -1.5% | +15.4% | +14.1% |
| 3M | -20.7% | +15.5% | -36.2% | -21.3% |
| 6M | +27.9% | +17.3% | +10.6% | +26.1% |
| YTD | +24.3% | +11.1% | +13.1% | +23.2% |
| 1Y | +79.2% | -14.3% | +93.5% | +66.7% |
| All | +79.2% | -15.2% | +94.4% | +66.7% |
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