+547.9%
IREN vs RBA
+42.3%
+505.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.3% | +21.4% | +20.5% |
| 7D | -9.6% | +4.3% | -13.9% | -11.5% |
| 30D | -44.1% | +16.3% | -60.4% | -48.1% |
| 3M | -42.9% | +1.3% | -44.3% | -43.7% |
| 6M | -64.5% | -11.1% | -53.4% | -63.7% |
| YTD | -42.7% | -8.5% | -34.2% | -43.0% |
| 1Y | -67.7% | -2.1% | -65.6% | -69.5% |
| 3Y | +547.9% | +44.6% | +503.3% | +369.9% |
| All | +547.9% | +42.3% | +505.6% | +369.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling