-67.4%
IREN vs RGEN
+19.5%
-87.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | 0.0% | -11.2% | -11.2% |
| 7D | -24.7% | -3.5% | -21.2% | -23.7% |
| 30D | -46.4% | -6.0% | -40.4% | -45.3% |
| 3M | -46.9% | +19.0% | -65.8% | -50.0% |
| 6M | -56.1% | +50.7% | -106.9% | -63.2% |
| YTD | -42.5% | +8.8% | -51.3% | -40.6% |
| 1Y | -67.4% | +21.3% | -88.7% | -68.8% |
| All | -67.4% | +19.5% | -87.0% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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