+507.7%
IREN vs RKT
+75.2%
+432.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -16.0% | -9.0% | -7.1% | -13.2% |
| 30D | -40.5% | +30.2% | -70.7% | -46.6% |
| 3M | -59.4% | -8.8% | -50.6% | -58.5% |
| 6M | -67.1% | -0.9% | -66.1% | -67.8% |
| YTD | -51.9% | -29.2% | -22.7% | -47.3% |
| 1Y | -62.7% | -20.1% | -42.6% | -60.5% |
| 3Y | +507.7% | +81.3% | +426.4% | +421.0% |
| All | +507.7% | +75.2% | +432.5% | +421.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling