+79.3%
IREN vs RGTI
+36.1%
+43.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.3% |
| 7D | -1.9% | +0.5% | -2.4% | -2.0% |
| 30D | +0.4% | -17.1% | +17.5% | +4.6% |
| 3M | -22.7% | -26.0% | +3.3% | -17.0% |
| 6M | +4.4% | -9.9% | +14.3% | +6.4% |
| YTD | +16.0% | -31.1% | +47.1% | +25.3% |
| 1Y | +33.4% | -8.5% | +41.9% | +36.0% |
| 3Y | +948.6% | +652.2% | +296.3% | +402.0% |
| All | +79.3% | +36.1% | +43.2% | +39.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling