+985.4%
IREN vs RIG
-31.2%
+1,016.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.5% | -3.1% |
| 7D | +14.6% | -8.2% | +22.8% | +17.5% |
| 30D | +17.1% | -0.2% | +17.3% | +17.0% |
| 3M | -16.0% | -2.7% | -13.3% | -16.0% |
| 6M | +16.8% | -7.5% | +24.3% | +14.7% |
| YTD | +20.1% | +38.3% | -18.1% | +0.2% |
| 1Y | +50.3% | +81.8% | -31.6% | +11.8% |
| All | +985.4% | -31.2% | +1,016.6% | +1,180.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 3y: compounded portfolio wealth divided by compounded RIG 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…
3y analysis · Full analysis span regression · 6 months rolling