+91.9%
IREN vs RBA
+23.3%
+68.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.0% | +7.0% | +6.0% |
| 7D | +27.5% | -1.1% | +28.5% | +28.0% |
| 30D | +13.8% | -13.2% | +27.0% | +21.2% |
| 3M | -20.7% | -21.4% | +0.6% | -13.2% |
| 6M | +27.9% | -20.9% | +48.7% | +39.2% |
| YTD | +24.3% | -19.9% | +44.1% | +33.3% |
| 1Y | +79.2% | -28.7% | +107.9% | +104.3% |
| 3Y | +904.9% | +27.4% | +877.5% | +747.7% |
| All | +91.9% | +23.3% | +68.7% | +72.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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