+904.9%
IREN vs RTX
+150.3%
+754.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.0% | +6.0% | +5.3% |
| 7D | +27.5% | -3.1% | +30.6% | +28.4% |
| 30D | +13.8% | -10.6% | +24.4% | +17.1% |
| 3M | -20.7% | +11.6% | -32.4% | -24.6% |
| 6M | +27.9% | -4.5% | +32.4% | +29.1% |
| YTD | +24.3% | +9.6% | +14.7% | +20.4% |
| 1Y | +79.2% | +30.8% | +48.4% | +64.9% |
| 3Y | +904.9% | +152.8% | +752.1% | +593.0% |
| All | +904.9% | +150.3% | +754.6% | +593.0% |
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