-65.6%
IREN vs RACE
+23.6%
-89.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.5% | -4.1% | -5.3% |
| 7D | +8.0% | -4.0% | +12.0% | +10.1% |
| 30D | -44.0% | +3.5% | -47.6% | -45.1% |
| 3M | -55.4% | -0.4% | -55.0% | -55.4% |
| 6M | -65.6% | +23.2% | -88.7% | -69.7% |
| All | -65.6% | +23.6% | -89.2% | -69.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling