+91.9%
IREN vs RVTY
-31.6%
+123.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.4% | +7.4% | +6.6% |
| 7D | +27.5% | +0.4% | +27.1% | +27.1% |
| 30D | +13.8% | +10.8% | +3.0% | +6.5% |
| 3M | -20.7% | +26.8% | -47.5% | -34.1% |
| 6M | +27.9% | +39.3% | -11.5% | -0.9% |
| YTD | +24.3% | +31.6% | -7.4% | -0.8% |
| 1Y | +79.2% | +47.7% | +31.5% | +29.1% |
| 3Y | +904.9% | +19.9% | +885.0% | +705.1% |
| All | +91.9% | -31.6% | +123.6% | +123.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling