-64.4%
IREN vs RACE
+3.0%
-67.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.7% | -1.7% | -1.3% |
| 7D | -2.8% | +3.9% | -6.7% | -3.9% |
| 30D | -39.2% | +7.4% | -46.6% | -40.6% |
| 3M | -48.1% | +1.6% | -49.7% | -48.3% |
| 6M | -65.0% | +23.3% | -88.3% | -67.0% |
| YTD | -43.3% | +14.7% | -58.0% | -43.9% |
| All | -64.4% | +3.0% | -67.4% | -67.7% |
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