+904.9%
IREN vs RGEN
-0.1%
+905.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.6% | +4.5% | +4.8% |
| 7D | +27.5% | -0.9% | +28.3% | +27.8% |
| 30D | +13.8% | +2.8% | +11.0% | +12.9% |
| 3M | -20.7% | +34.5% | -55.2% | -29.3% |
| 6M | +27.9% | +40.5% | -12.6% | +11.0% |
| YTD | +24.3% | +2.8% | +21.4% | +21.6% |
| 1Y | +79.2% | +39.6% | +39.6% | +57.1% |
| 3Y | +904.9% | +4.4% | +900.5% | +932.9% |
| All | +904.9% | -0.1% | +905.0% | +932.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling