+91.9%
IREN vs RIVN
-89.9%
+181.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.7% | +2.3% | +3.7% |
| 7D | +27.5% | +4.1% | +23.4% | +25.0% |
| 30D | +13.8% | +1.1% | +12.8% | +13.0% |
| 3M | -20.7% | -4.0% | -16.7% | -20.3% |
| 6M | +27.9% | +5.2% | +22.7% | +22.4% |
| YTD | +24.3% | -18.0% | +42.2% | +31.3% |
| 1Y | +79.2% | +15.6% | +63.6% | +53.0% |
| 3Y | +904.9% | -30.0% | +934.9% | +872.8% |
| All | +91.9% | -89.9% | +181.9% | +149.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling