+85.6%
IREN vs RKT
-6.4%
+92.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.8% | -0.6% | -2.0% |
| 7D | +14.6% | -1.0% | +15.5% | +15.1% |
| 30D | +17.1% | -2.4% | +19.5% | +18.5% |
| 3M | -16.0% | +1.9% | -17.9% | -18.8% |
| 6M | +16.8% | -13.9% | +30.7% | +22.6% |
| YTD | +20.1% | -30.6% | +50.8% | +39.6% |
| 1Y | +50.3% | -34.4% | +84.6% | +77.5% |
| 3Y | +871.5% | +38.2% | +833.3% | +518.7% |
| All | +85.6% | -6.4% | +92.0% | +3.4% |
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 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