+85.6%
IREN vs RRX
-2.1%
+87.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.5% | -0.8% | -1.5% |
| 7D | +14.6% | -0.7% | +15.3% | +15.3% |
| 30D | +17.1% | -8.0% | +25.1% | +24.7% |
| 3M | -16.0% | -25.1% | +9.0% | +3.2% |
| 6M | +16.8% | -18.3% | +35.1% | +35.2% |
| YTD | +20.1% | +14.2% | +6.0% | +6.5% |
| 1Y | +50.3% | +13.0% | +37.2% | +31.7% |
| 3Y | +871.5% | +4.2% | +867.3% | +811.5% |
| All | +85.6% | -2.1% | +87.7% | +46.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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