-67.4%
IREN vs RDDT
-48.8%
-18.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.0% | -17.2% | -13.0% |
| 7D | -24.7% | -24.4% | -0.4% | -19.2% |
| 30D | -46.4% | -32.3% | -14.1% | -40.5% |
| 3M | -46.9% | -36.3% | -10.5% | -40.5% |
| 6M | -56.1% | -39.7% | -16.4% | -51.7% |
| YTD | -42.5% | -55.7% | +13.2% | -30.9% |
| 1Y | -67.4% | -45.7% | -21.7% | -65.5% |
| All | -67.4% | -48.8% | -18.6% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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