+71.0%
IREN vs RCAT
-2.3%
+73.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.0% | +9.3% | +8.1% |
| 7D | +26.0% | -1.4% | +27.5% | +26.7% |
| 30D | +14.9% | -3.3% | +18.2% | +15.5% |
| 3M | -27.8% | -43.2% | +15.4% | -12.2% |
| 6M | +1.9% | -43.2% | +45.1% | +16.1% |
| YTD | +18.3% | +5.5% | +12.7% | +0.4% |
| 1Y | +71.0% | -1.6% | +72.6% | +79.1% |
| All | +71.0% | -2.3% | +73.3% | +79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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