+85.6%
IREN vs RTX
+147.8%
-62.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.0% |
| 7D | +14.6% | -1.6% | +16.2% | +15.4% |
| 30D | +17.1% | -11.6% | +28.7% | +23.2% |
| 3M | -16.0% | +9.2% | -25.2% | -20.8% |
| 6M | +16.8% | -4.4% | +21.2% | +17.9% |
| YTD | +20.1% | +8.9% | +11.2% | +14.0% |
| 1Y | +50.3% | +32.1% | +18.2% | +28.9% |
| 3Y | +871.5% | +151.2% | +720.3% | +437.8% |
| All | +85.6% | +147.8% | -62.2% | +7.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling