+85.6%
IREN vs RCAT
+213.9%
-128.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.5% | +3.2% | -1.8% |
| 7D | +14.6% | -2.3% | +16.9% | +15.2% |
| 30D | +17.1% | -18.7% | +35.8% | +22.9% |
| 3M | -16.0% | -29.3% | +13.3% | -9.3% |
| 6M | +16.8% | -42.3% | +59.1% | +27.9% |
| YTD | +20.1% | +2.5% | +17.6% | +15.3% |
| 1Y | +50.3% | -5.7% | +56.0% | +45.4% |
| 3Y | +871.5% | +764.9% | +106.6% | +409.9% |
| All | +85.6% | +213.9% | -128.3% | +5.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling