+71.0%
IREN vs RNG
+144.7%
-73.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.9% | +11.2% | +6.3% |
| 7D | +26.0% | +5.8% | +20.3% | +27.8% |
| 30D | +14.9% | +19.6% | -4.7% | +20.3% |
| 3M | -27.8% | +67.0% | -94.8% | -16.6% |
| 6M | +1.9% | +88.4% | -86.5% | +21.0% |
| YTD | +18.3% | +155.5% | -137.2% | +54.6% |
| 1Y | +71.0% | +141.7% | -70.7% | +124.2% |
| All | +71.0% | +144.7% | -73.7% | +124.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RNG.
Daily Out/Under-Performance
Portfolio return minus RNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RNG 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 RNG 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