+29.8%
IREN vs RGEN
+39.1%
-9.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.6% | -3.7% |
| 7D | +4.8% | -2.9% | +7.7% | +5.7% |
| 30D | +9.8% | -0.1% | +9.8% | +10.1% |
| 3M | -15.3% | +25.9% | -41.2% | -21.2% |
| 6M | +14.5% | +35.2% | -20.7% | +1.6% |
| YTD | +15.5% | +0.5% | +15.0% | +15.5% |
| 1Y | +29.8% | +37.0% | -7.2% | +47.2% |
| All | +29.8% | +39.1% | -9.3% | +47.2% |
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