-20.3%
IREN vs RIOT
-52.6%
+32.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.5% | -4.1% | -4.6% |
| 7D | +8.0% | +20.8% | -12.8% | -6.6% |
| 30D | -44.0% | +7.0% | -51.0% | -47.2% |
| 3M | -55.4% | -12.3% | -43.1% | -51.8% |
| 6M | -65.6% | -27.3% | -38.3% | -55.8% |
| YTD | -48.4% | +40.7% | -89.2% | -61.5% |
| 1Y | -65.0% | +15.3% | -80.4% | -69.3% |
| 3Y | +558.1% | +72.1% | +486.0% | +317.4% |
| All | -20.3% | -52.6% | +32.3% | -30.8% |
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