+985.4%
IREN vs RIOT
+104.4%
+881.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.9% | -2.5% | -2.6% |
| 7D | +14.6% | +18.4% | -3.9% | -1.7% |
| 30D | +17.1% | +13.8% | +3.4% | +3.0% |
| 3M | -16.0% | -12.7% | -3.3% | -6.1% |
| 6M | +16.8% | +50.1% | -33.3% | -20.7% |
| YTD | +20.1% | +74.2% | -54.1% | -28.4% |
| 1Y | +50.3% | +45.1% | +5.2% | +2.6% |
| All | +985.4% | +104.4% | +881.1% | +373.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling