+944.0%
IREN vs RNG
+120.1%
+823.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.9% | -3.0% | -3.6% |
| 7D | +4.8% | -9.6% | +14.4% | +6.7% |
| 30D | +9.8% | +8.8% | +1.0% | +7.7% |
| 3M | -15.3% | +78.6% | -93.9% | -28.0% |
| 6M | +14.5% | +70.3% | -55.8% | -3.8% |
| YTD | +15.5% | +140.3% | -124.8% | -21.0% |
| 1Y | +29.8% | +126.6% | -96.8% | -9.3% |
| All | +944.0% | +120.1% | +823.9% | +599.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling