-14.8%
IREN vs RGEN
-36.3%
+21.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.8% | +6.4% | +6.0% |
| 7D | -4.0% | -3.1% | -0.9% | -1.9% |
| 30D | -40.1% | +0.1% | -40.2% | -39.6% |
| 3M | -47.6% | +4.8% | -52.3% | -48.8% |
| 6M | -62.2% | +48.9% | -111.1% | -70.0% |
| YTD | -44.8% | +5.3% | -50.2% | -47.5% |
| 1Y | -63.7% | +12.5% | -76.2% | -66.6% |
| 3Y | +604.1% | +17.0% | +587.1% | +470.9% |
| All | -14.8% | -36.3% | +21.5% | -8.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling