+78.5%
IREN vs RKT
-8.1%
+86.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.8% | -2.0% | -2.9% |
| 7D | +4.8% | -7.2% | +12.0% | +8.7% |
| 30D | +9.8% | -7.9% | +17.7% | +14.3% |
| 3M | -15.3% | +5.2% | -20.5% | -19.5% |
| 6M | +14.5% | -14.9% | +29.4% | +20.9% |
| YTD | +15.5% | -31.9% | +47.4% | +35.6% |
| 1Y | +29.8% | -36.9% | +66.7% | +56.2% |
| 3Y | +834.5% | +35.7% | +798.8% | +500.6% |
| All | +78.5% | -8.1% | +86.6% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 10y: compounded portfolio wealth divided by compounded RKT 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…
10y analysis · Full analysis span regression · 6 months rolling