-20.3%
IREN vs RGEN
-38.5%
+18.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -3.5% | -3.0% | -4.8% |
| 7D | +8.0% | -1.2% | +9.2% | +9.0% |
| 30D | -44.0% | -5.1% | -38.9% | -42.0% |
| 3M | -55.4% | +0.5% | -55.9% | -55.5% |
| 6M | -65.6% | +46.6% | -112.1% | -72.4% |
| YTD | -48.4% | +1.6% | -50.0% | -50.0% |
| 1Y | -65.0% | +5.4% | -70.4% | -66.7% |
| 3Y | +558.1% | +12.8% | +545.3% | +443.6% |
| All | -20.3% | -38.5% | +18.2% | -12.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling