+85.6%
IREN vs RRC
+94.0%
-8.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -3.0% | -3.2% |
| 7D | +14.6% | -1.7% | +16.3% | +15.3% |
| 30D | +17.1% | +3.6% | +13.5% | +15.2% |
| 3M | -16.0% | +8.8% | -24.9% | -20.2% |
| 6M | +16.8% | +0.8% | +16.0% | +13.1% |
| YTD | +20.1% | +19.0% | +1.2% | +6.2% |
| 1Y | +50.3% | +22.9% | +27.4% | +30.7% |
| 3Y | +871.5% | +32.3% | +839.2% | +713.1% |
| All | +85.6% | +94.0% | -8.4% | +33.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling