+16.8%
IREN vs RGTI
-8.0%
+24.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.6% | +0.3% | -1.3% |
| 7D | +14.6% | +2.5% | +12.1% | +13.1% |
| 30D | +17.1% | -13.7% | +30.8% | +26.9% |
| 3M | -16.0% | -22.6% | +6.6% | -5.4% |
| 6M | +16.8% | -13.4% | +30.2% | +14.7% |
| All | +16.8% | -8.0% | +24.8% | +14.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling