-25.7%
IREN vs RKT
-4.5%
-21.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | -16.0% | -9.0% | -7.1% | -12.1% |
| 30D | -40.5% | +30.2% | -70.7% | -48.8% |
| 3M | -59.4% | -8.8% | -50.6% | -58.4% |
| 6M | -67.1% | -0.9% | -66.1% | -68.4% |
| YTD | -51.9% | -29.2% | -22.7% | -45.8% |
| 1Y | -62.7% | -20.1% | -42.6% | -60.4% |
| 3Y | +507.7% | +81.3% | +426.4% | +214.2% |
| All | -25.7% | -4.5% | -21.2% | -59.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling