+507.7%
IREN vs RACE
+24.7%
+483.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.4% | -8.1% | -7.3% |
| 7D | -16.0% | -1.2% | -14.8% | -15.6% |
| 30D | -40.5% | +6.1% | -46.7% | -42.2% |
| 3M | -59.4% | -0.3% | -59.1% | -59.5% |
| 6M | -67.1% | +23.4% | -90.5% | -70.0% |
| YTD | -51.9% | +12.5% | -64.4% | -54.7% |
| 1Y | -62.7% | -0.5% | -62.2% | -62.8% |
| 3Y | +507.7% | +23.6% | +484.1% | +542.1% |
| All | +507.7% | +24.7% | +483.0% | +542.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling