+82.7%
IREN vs RIOT
-42.0%
+124.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.1% | +4.2% | +4.8% |
| 7D | +26.0% | +14.8% | +11.2% | +12.2% |
| 30D | +14.9% | +1.4% | +13.5% | +12.0% |
| 3M | -27.8% | -20.6% | -7.1% | -12.9% |
| 6M | +1.9% | +31.9% | -30.0% | -19.3% |
| YTD | +18.3% | +72.1% | -53.8% | -23.7% |
| 1Y | +71.0% | +65.7% | +5.3% | +12.7% |
| 3Y | +882.0% | +97.5% | +784.5% | +465.5% |
| All | +82.7% | -42.0% | +124.8% | +37.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling