+948.6%
IREN vs RDW
+241.5%
+707.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.3% | +2.7% | +1.2% |
| 7D | -1.9% | +0.9% | -2.8% | -2.2% |
| 30D | +0.4% | -21.3% | +21.6% | +8.5% |
| 3M | -22.7% | -37.9% | +15.1% | -11.2% |
| 6M | +4.4% | +12.3% | -7.9% | -5.8% |
| YTD | +16.0% | +39.7% | -23.7% | -1.4% |
| 1Y | +33.4% | +25.7% | +7.7% | +14.8% |
| 3Y | +948.6% | +230.8% | +717.7% | +311.2% |
| All | +948.6% | +241.5% | +707.1% | +311.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling