+55.4%
IREN vs RCAT
-1.5%
+57.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +3.9% | +1.2% | +3.5% |
| 7D | +27.5% | +5.4% | +22.1% | +24.8% |
| 30D | +13.8% | -5.6% | +19.4% | +15.5% |
| 3M | -20.7% | -30.2% | +9.5% | -10.6% |
| 6M | +27.9% | -43.4% | +71.3% | +46.8% |
| YTD | +24.3% | +9.6% | +14.6% | +3.0% |
| All | +55.4% | -1.5% | +57.0% | +49.2% |
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