-65.0%
IREN vs RACE
-4.6%
-60.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.5% | -4.1% | -5.7% |
| 7D | +8.0% | -4.0% | +12.0% | +9.4% |
| 30D | -44.0% | +3.5% | -47.6% | -44.7% |
| 3M | -55.4% | -0.4% | -55.0% | -55.3% |
| 6M | -65.6% | +23.2% | -88.7% | -67.5% |
| YTD | -48.4% | +11.0% | -59.4% | -47.9% |
| 1Y | -65.0% | -2.2% | -62.8% | -66.2% |
| All | -65.0% | -4.6% | -60.4% | -66.2% |
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