+944.0%
IREN vs RJF
+69.1%
+874.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RJF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.1% | -2.7% | -2.8% |
| 7D | +4.8% | -4.2% | +9.0% | +8.9% |
| 30D | +9.8% | -3.6% | +13.4% | +12.9% |
| 3M | -15.3% | +15.6% | -30.9% | -28.1% |
| 6M | +14.5% | +17.6% | -3.1% | -4.9% |
| YTD | +15.5% | +9.2% | +6.3% | +3.5% |
| 1Y | +29.8% | +5.5% | +24.2% | +19.0% |
| All | +944.0% | +69.1% | +874.9% | +629.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RJF.
Daily Out/Under-Performance
Portfolio return minus RJF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RJF 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 RJF 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