+904.9%
IREN vs RVTY
+16.6%
+888.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.4% | +7.4% | +6.3% |
| 7D | +27.5% | +0.4% | +27.1% | +27.2% |
| 30D | +13.8% | +10.8% | +3.0% | +7.9% |
| 3M | -20.7% | +26.8% | -47.5% | -31.7% |
| 6M | +27.9% | +39.3% | -11.5% | +3.7% |
| YTD | +24.3% | +31.6% | -7.4% | +3.3% |
| 1Y | +79.2% | +47.7% | +31.5% | +37.0% |
| 3Y | +904.9% | +19.9% | +885.0% | +771.7% |
| All | +904.9% | +16.6% | +888.3% | +771.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling