-25.7%
IREN vs RCAT
+46.7%
-72.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.4% | -3.3% | -5.8% |
| 7D | -16.0% | -5.9% | -10.1% | -14.7% |
| 30D | -40.5% | -19.7% | -20.9% | -36.6% |
| 3M | -59.4% | -62.9% | +3.4% | -48.0% |
| 6M | -67.1% | -59.6% | -7.5% | -59.4% |
| YTD | -51.9% | -52.1% | +0.2% | -44.0% |
| 1Y | -62.7% | -50.9% | -11.7% | -56.7% |
| 3Y | +507.7% | +333.8% | +173.9% | +282.1% |
| All | -25.7% | +46.7% | -72.4% | -48.8% |
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