+50.3%
IREN vs RL
+9.8%
+40.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.3% | 0.0% | -1.7% |
| 7D | +14.6% | -0.3% | +14.8% | +14.8% |
| 30D | +17.1% | -17.5% | +34.6% | +28.1% |
| 3M | -16.0% | -14.0% | -2.0% | -10.4% |
| 6M | +16.8% | -2.0% | +18.8% | +14.3% |
| YTD | +20.1% | -4.6% | +24.7% | +17.6% |
| 1Y | +50.3% | +9.5% | +40.8% | +61.7% |
| All | +50.3% | +9.8% | +40.5% | +61.7% |
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