-19.3%
IREN vs RVTY
-14.3%
-5.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.0% | -6.8% | -7.2% |
| 7D | -19.3% | -2.7% | -16.7% | -17.2% |
| 30D | -43.9% | +3.2% | -47.2% | -44.2% |
| 3M | -49.1% | +37.2% | -86.3% | -58.2% |
| 6M | -67.8% | +57.7% | -125.5% | -76.6% |
| YTD | -47.8% | +64.8% | -112.6% | -63.7% |
| 1Y | -67.2% | +72.8% | -140.0% | -78.2% |
| 3Y | +566.6% | +89.8% | +476.8% | +283.4% |
| All | -19.3% | -14.3% | -5.0% | -18.2% |
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