-67.4%
IREN vs RTX
+14.1%
-81.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -2.6% | -8.6% | -10.9% |
| 7D | -24.7% | +1.3% | -26.0% | -24.7% |
| 30D | -46.4% | +7.6% | -54.0% | -47.0% |
| 3M | -46.9% | -8.6% | -38.2% | -45.0% |
| 6M | -56.1% | +15.6% | -71.8% | -61.8% |
| YTD | -42.5% | +9.4% | -51.9% | -48.0% |
| 1Y | -67.4% | +14.7% | -82.1% | -71.6% |
| All | -67.4% | +14.1% | -81.5% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 1y: compounded portfolio wealth divided by compounded RTX 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…
1y analysis · Full analysis span regression · 6 months rolling