+29.8%
IREN vs RIO
+67.4%
-37.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.2% | +0.4% | +1.3% |
| 7D | +4.8% | -3.4% | +8.1% | +9.2% |
| 30D | +9.8% | +0.6% | +9.2% | +9.2% |
| 3M | -15.3% | +2.5% | -17.8% | -17.7% |
| 6M | +14.5% | +10.8% | +3.7% | +3.0% |
| YTD | +15.5% | +30.5% | -14.9% | -11.0% |
| 1Y | +29.8% | +68.1% | -38.4% | -29.6% |
| All | +29.8% | +67.4% | -37.6% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RIO.
Daily Out/Under-Performance
Portfolio return minus RIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIO 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 1y: compounded portfolio wealth divided by compounded RIO 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…
1y analysis · Full analysis span regression · 6 months rolling