-67.4%
IREN vs RDW
+9.7%
-77.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -4.9% | -6.3% | -8.9% |
| 7D | -24.7% | -14.3% | -10.4% | -18.7% |
| 30D | -46.4% | -26.0% | -20.4% | -37.7% |
| 3M | -46.9% | -27.4% | -19.5% | -38.5% |
| 6M | -56.1% | -10.6% | -45.5% | -58.7% |
| YTD | -42.5% | +1.6% | -44.1% | -54.4% |
| 1Y | -67.4% | +11.1% | -78.5% | -76.1% |
| All | -67.4% | +9.7% | -77.1% | -76.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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