+82.7%
IREN vs RGEN
-38.1%
+120.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.2% | +8.5% | +7.9% |
| 7D | +26.0% | -4.9% | +31.0% | +29.0% |
| 30D | +14.9% | +5.7% | +9.2% | +12.0% |
| 3M | -27.8% | +32.4% | -60.2% | -38.4% |
| 6M | +1.9% | +33.2% | -31.3% | -14.7% |
| YTD | +18.3% | +2.3% | +16.0% | +14.3% |
| 1Y | +71.0% | +39.0% | +32.0% | +38.9% |
| 3Y | +882.0% | -4.6% | +886.6% | +795.2% |
| All | +82.7% | -38.1% | +120.9% | +100.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling