+985.4%
IREN vs RRC
+31.0%
+954.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -3.0% | -3.2% |
| 7D | +14.6% | -1.7% | +16.3% | +15.4% |
| 30D | +17.1% | +3.6% | +13.5% | +15.1% |
| 3M | -16.0% | +8.8% | -24.9% | -20.4% |
| 6M | +16.8% | +0.8% | +16.0% | +12.8% |
| YTD | +20.1% | +19.0% | +1.2% | +2.7% |
| 1Y | +50.3% | +22.9% | +27.4% | +25.2% |
| All | +985.4% | +31.0% | +954.4% | +704.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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