-67.4%
IREN vs RIOT
-21.9%
-45.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +9.6% | -20.9% | -19.5% |
| 7D | -24.7% | +6.4% | -31.1% | -30.0% |
| 30D | -46.4% | -20.4% | -25.9% | -35.5% |
| 3M | -46.9% | -28.7% | -18.1% | -31.4% |
| 6M | -56.1% | -17.7% | -38.4% | -50.0% |
| YTD | -42.5% | +21.3% | -63.8% | -54.6% |
| 1Y | -67.4% | -20.3% | -47.2% | -61.6% |
| All | -67.4% | -21.9% | -45.5% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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