-62.2%
IREN vs RCAT
-58.1%
-4.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.9% | +3.7% | +4.7% |
| 7D | -4.0% | +7.2% | -11.3% | -7.4% |
| 30D | -40.1% | -20.4% | -19.7% | -34.1% |
| 3M | -47.6% | -59.8% | +12.2% | -26.0% |
| 6M | -62.2% | -61.9% | -0.3% | -50.0% |
| All | -62.2% | -58.1% | -4.1% | -50.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling