+85.6%
IREN vs RIG
+73.0%
+12.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.5% | -3.0% |
| 7D | +14.6% | -8.2% | +22.8% | +17.6% |
| 30D | +17.1% | -0.2% | +17.3% | +17.0% |
| 3M | -16.0% | -2.7% | -13.3% | -16.1% |
| 6M | +16.8% | -7.5% | +24.3% | +15.1% |
| YTD | +20.1% | +38.3% | -18.1% | +1.7% |
| 1Y | +50.3% | +81.8% | -31.6% | +14.5% |
| 3Y | +871.5% | -30.2% | +901.7% | +885.1% |
| All | +85.6% | +73.0% | +12.5% | +35.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling