+82.7%
IREN vs RRC
+95.2%
-12.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.1% | +7.6% |
| 7D | +26.0% | +1.3% | +24.7% | +25.3% |
| 30D | +14.9% | +10.1% | +4.8% | +9.9% |
| 3M | -27.8% | +4.0% | -31.8% | -29.8% |
| 6M | +1.9% | +1.6% | +0.3% | -1.6% |
| YTD | +18.3% | +19.7% | -1.4% | +4.3% |
| 1Y | +71.0% | +21.4% | +49.6% | +49.7% |
| 3Y | +882.0% | +29.7% | +852.3% | +728.6% |
| All | +82.7% | +95.2% | -12.5% | +31.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling