-62.7%
IREN vs RCAT
-54.8%
-7.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.4% | -3.3% | -5.0% |
| 7D | -16.0% | -5.9% | -10.1% | -13.7% |
| 30D | -40.5% | -19.7% | -20.9% | -33.6% |
| 3M | -59.4% | -62.9% | +3.4% | -37.1% |
| 6M | -67.1% | -59.6% | -7.5% | -53.6% |
| YTD | -51.9% | -52.1% | +0.2% | -52.4% |
| 1Y | -62.7% | -50.9% | -11.7% | -64.6% |
| All | -62.7% | -54.8% | -7.9% | -64.6% |
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