+78.5%
IREN vs RIOT
-44.3%
+122.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.1% | +1.3% | +0.2% |
| 7D | +4.8% | -0.9% | +5.7% | +5.7% |
| 30D | +9.8% | +3.5% | +6.3% | +5.5% |
| 3M | -15.3% | -13.0% | -2.3% | -5.4% |
| 6M | +14.5% | +43.1% | -28.6% | -15.1% |
| YTD | +15.5% | +65.4% | -49.8% | -23.1% |
| 1Y | +29.8% | +27.7% | +2.0% | +4.2% |
| 3Y | +834.5% | +91.3% | +743.2% | +453.5% |
| All | +78.5% | -44.3% | +122.8% | +38.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling