+85.6%
IREN vs RSG
+72.8%
+12.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.4% | -3.7% | -3.2% |
| 7D | +14.6% | 0.0% | +14.6% | +14.6% |
| 30D | +17.1% | +3.7% | +13.5% | +18.3% |
| 3M | -16.0% | +6.2% | -22.2% | -14.7% |
| 6M | +16.8% | -2.8% | +19.6% | +18.9% |
| YTD | +20.1% | +5.9% | +14.2% | +21.9% |
| 1Y | +50.3% | -1.8% | +52.0% | +53.5% |
| 3Y | +871.5% | +57.5% | +814.0% | +838.6% |
| All | +85.6% | +72.8% | +12.7% | +60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RSG.
Daily Out/Under-Performance
Portfolio return minus RSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSG 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 RSG 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