+85.6%
IREN vs RGEN
-39.1%
+124.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.1% | -1.3% | -2.3% |
| 7D | +14.6% | -4.6% | +19.1% | +17.1% |
| 30D | +17.1% | +1.2% | +16.0% | +16.6% |
| 3M | -16.0% | +26.8% | -42.8% | -26.7% |
| 6M | +16.8% | +29.1% | -12.2% | -0.8% |
| YTD | +20.1% | +0.7% | +19.4% | +16.9% |
| 1Y | +50.3% | +39.1% | +11.2% | +22.3% |
| 3Y | +871.5% | +2.2% | +869.3% | +744.0% |
| All | +85.6% | -39.1% | +124.6% | +105.1% |
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