+71.0%
IREN vs RGTI
-0.2%
+71.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.1% | +7.1% | +7.2% |
| 7D | +26.0% | -2.5% | +28.5% | +27.7% |
| 30D | +14.9% | -9.4% | +24.3% | +20.8% |
| 3M | -27.8% | -37.1% | +9.3% | -9.1% |
| 6M | +1.9% | -14.4% | +16.3% | +3.8% |
| YTD | +18.3% | -31.4% | +49.7% | +33.4% |
| 1Y | +71.0% | +0.5% | +70.5% | +165.4% |
| All | +71.0% | -0.2% | +71.2% | +165.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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