+597.0%
IREN vs RTX
+159.8%
+437.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.6% |
| 7D | -4.0% | +1.4% | -5.4% | -4.1% |
| 30D | -40.1% | +7.8% | -48.0% | -40.7% |
| 3M | -47.6% | -9.8% | -37.8% | -46.4% |
| 6M | -62.2% | +13.5% | -75.8% | -63.7% |
| YTD | -44.8% | +10.9% | -55.8% | -45.8% |
| 1Y | -63.7% | +14.0% | -77.7% | -64.5% |
| All | +597.0% | +159.8% | +437.2% | +484.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling