-14.8%
IREN vs RIG
+60.9%
-75.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.5% | +3.1% | +4.8% |
| 7D | -4.0% | -2.6% | -1.4% | -2.7% |
| 30D | -40.1% | -5.2% | -34.9% | -38.9% |
| 3M | -47.6% | -8.6% | -39.0% | -46.4% |
| 6M | -62.2% | -18.9% | -43.3% | -60.5% |
| YTD | -44.8% | +28.6% | -73.4% | -52.4% |
| 1Y | -63.7% | +25.5% | -89.2% | -68.3% |
| 3Y | +604.1% | -20.2% | +624.2% | +574.3% |
| All | -14.8% | +60.9% | -75.7% | -36.8% |
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