-11.5%
IREN vs RACE
+64.3%
-75.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.5% | +21.5% | +21.1% |
| 7D | -9.6% | +5.1% | -14.7% | -13.3% |
| 30D | -44.1% | +7.7% | -51.8% | -47.4% |
| 3M | -42.9% | +2.2% | -45.1% | -44.3% |
| 6M | -64.5% | +23.8% | -88.3% | -70.4% |
| YTD | -42.7% | +13.9% | -56.6% | -50.2% |
| 1Y | -67.7% | +3.8% | -71.5% | -69.7% |
| 3Y | +547.9% | +28.0% | +519.9% | +314.0% |
| All | -11.5% | +64.3% | -75.8% | -65.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling