+944.0%
IREN vs RIVN
-31.7%
+975.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.3% | -4.1% | -3.9% |
| 7D | +4.8% | +0.9% | +3.9% | +4.4% |
| 30D | +9.8% | -1.9% | +11.7% | +10.7% |
| 3M | -15.3% | +8.7% | -24.0% | -19.3% |
| 6M | +14.5% | -3.0% | +17.4% | +14.4% |
| YTD | +15.5% | -18.6% | +34.1% | +22.2% |
| 1Y | +29.8% | +15.4% | +14.4% | +13.9% |
| All | +944.0% | -31.7% | +975.7% | +985.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling