+79.3%
IREN vs RIVN
-90.0%
+169.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.6% | +0.5% |
| 7D | -1.9% | +1.8% | -3.7% | -2.8% |
| 30D | +0.4% | +0.6% | -0.3% | +0.1% |
| 3M | -22.7% | +3.2% | -25.9% | -25.2% |
| 6M | +4.4% | -3.7% | +8.1% | +4.4% |
| YTD | +16.0% | -18.7% | +34.7% | +23.1% |
| 1Y | +33.4% | +14.7% | +18.7% | +14.4% |
| 3Y | +948.6% | -31.5% | +980.1% | +928.2% |
| All | +79.3% | -90.0% | +169.3% | +134.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling