+703.0%
IREN vs RDDT
+211.6%
+491.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.0% | -1.4% | -2.7% |
| 7D | +14.6% | -7.4% | +21.9% | +17.3% |
| 30D | +17.1% | -7.7% | +24.9% | +19.3% |
| 3M | -16.0% | -17.8% | +1.8% | -12.7% |
| 6M | +16.8% | +5.5% | +11.4% | +9.8% |
| YTD | +20.1% | -36.3% | +56.4% | +32.5% |
| 1Y | +50.3% | -39.0% | +89.3% | +66.0% |
| All | +703.0% | +211.6% | +491.4% | +401.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling