+82.7%
IREN vs RKT
-2.1%
+84.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.1% | +8.4% | +7.8% |
| 7D | +26.0% | +2.1% | +23.9% | +24.7% |
| 30D | +14.9% | +1.4% | +13.4% | +14.2% |
| 3M | -27.8% | +6.3% | -34.0% | -31.8% |
| 6M | +1.9% | -15.5% | +17.4% | +8.4% |
| YTD | +18.3% | -27.4% | +45.7% | +34.5% |
| 1Y | +71.0% | -26.6% | +97.6% | +90.7% |
| 3Y | +882.0% | +41.2% | +840.7% | +521.3% |
| All | +82.7% | -2.1% | +84.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling