-67.4%
IREN vs RL
+34.3%
-101.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.5% | -15.7% | -13.3% |
| 7D | -24.7% | +5.8% | -30.5% | -27.1% |
| 30D | -46.4% | +12.7% | -59.1% | -49.8% |
| 3M | -46.9% | +9.3% | -56.2% | -49.9% |
| 6M | -56.1% | +16.9% | -73.0% | -60.6% |
| YTD | -42.5% | +17.5% | -60.0% | -51.4% |
| 1Y | -67.4% | +34.6% | -102.1% | -78.8% |
| All | -67.4% | +34.3% | -101.8% | -78.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RL.
Daily Out/Under-Performance
Portfolio return minus RL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RL 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 1y: compounded portfolio wealth divided by compounded RL 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…
1y analysis · Full analysis span regression · 6 months rolling