-67.4%
IREN vs RIVN
+8.5%
-75.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.8% | -17.0% | -13.6% |
| 7D | -24.7% | +20.5% | -45.2% | -31.2% |
| 30D | -46.4% | -3.7% | -42.7% | -45.7% |
| 3M | -46.9% | -10.8% | -36.1% | -44.5% |
| 6M | -56.1% | -3.1% | -53.0% | -55.5% |
| YTD | -42.5% | -28.7% | -13.9% | -36.8% |
| 1Y | -67.4% | +12.5% | -79.9% | -73.5% |
| All | -67.4% | +8.5% | -75.9% | -73.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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