+91.9%
IREN vs RL
+198.5%
-106.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.1% | +6.2% | +6.1% |
| 7D | +27.5% | +1.9% | +25.6% | +25.3% |
| 30D | +13.8% | -12.2% | +26.0% | +26.7% |
| 3M | -20.7% | -6.6% | -14.1% | -17.7% |
| 6M | +27.9% | +3.2% | +24.7% | +19.8% |
| YTD | +24.3% | -1.3% | +25.5% | +20.5% |
| 1Y | +79.2% | +13.6% | +65.6% | +48.7% |
| 3Y | +904.9% | +210.9% | +694.0% | +193.9% |
| All | +91.9% | +198.5% | -106.5% | -50.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling