-65.0%
IREN vs RBA
-5.6%
-59.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.5% | -5.1% | -6.6% |
| 7D | +8.0% | -0.5% | +8.6% | +8.0% |
| 30D | -44.0% | +6.8% | -50.9% | -43.7% |
| 3M | -55.4% | +9.5% | -64.8% | -55.0% |
| 6M | -65.6% | -8.2% | -57.3% | -65.5% |
| YTD | -48.4% | -7.7% | -40.7% | -50.6% |
| 1Y | -65.0% | -6.9% | -58.1% | -66.0% |
| All | -65.0% | -5.6% | -59.5% | -66.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling