-14.8%
IREN vs RCAT
+65.6%
-80.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.9% | +3.7% | +5.1% |
| 7D | -4.0% | +7.2% | -11.3% | -5.3% |
| 30D | -40.1% | -20.4% | -19.7% | -36.1% |
| 3M | -47.6% | -59.8% | +12.2% | -34.4% |
| 6M | -62.2% | -61.9% | -0.3% | -53.1% |
| YTD | -44.8% | -45.9% | +1.1% | -37.8% |
| 1Y | -63.7% | -50.5% | -13.2% | -58.2% |
| 3Y | +604.1% | +387.5% | +216.6% | +329.1% |
| All | -14.8% | +65.6% | -80.4% | -43.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling