+85.6%
IREN vs RNG
-72.6%
+158.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.0% |
| 7D | +14.6% | -4.1% | +18.6% | +16.2% |
| 30D | +17.1% | +8.6% | +8.5% | +12.4% |
| 3M | -16.0% | +78.0% | -94.0% | -39.1% |
| 6M | +16.8% | +67.0% | -50.2% | -16.4% |
| YTD | +20.1% | +142.4% | -122.3% | -36.6% |
| 1Y | +50.3% | +120.4% | -70.2% | -17.4% |
| 3Y | +871.5% | +122.1% | +749.4% | +400.4% |
| All | +85.6% | -72.6% | +158.2% | +159.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling