+82.7%
IREN vs RBA
+25.8%
+57.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +7.1% |
| 7D | +26.0% | -2.9% | +29.0% | +27.8% |
| 30D | +14.9% | -12.3% | +27.2% | +21.9% |
| 3M | -27.8% | -20.5% | -7.2% | -21.2% |
| 6M | +1.9% | -18.5% | +20.5% | +9.4% |
| YTD | +18.3% | -18.2% | +36.5% | +25.8% |
| 1Y | +71.0% | -27.5% | +98.5% | +93.7% |
| 3Y | +882.0% | +38.1% | +843.9% | +700.9% |
| All | +82.7% | +25.8% | +57.0% | +62.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling