+85.6%
IREN vs RVTY
-33.4%
+118.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.5% | -0.8% | -1.7% |
| 7D | +14.6% | -5.4% | +20.0% | +18.6% |
| 30D | +17.1% | +6.7% | +10.4% | +12.3% |
| 3M | -16.0% | +19.0% | -35.0% | -26.8% |
| 6M | +16.8% | +34.6% | -17.8% | -7.4% |
| YTD | +20.1% | +28.3% | -8.1% | -2.5% |
| 1Y | +50.3% | +46.0% | +4.2% | +9.0% |
| 3Y | +871.5% | +16.9% | +854.6% | +691.6% |
| All | +85.6% | -33.4% | +118.9% | +120.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 10y: compounded portfolio wealth divided by compounded RVTY 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…
10y analysis · Full analysis span regression · 6 months rolling