+71.0%
IREN vs RBLX
-67.7%
+138.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.3% | +2.9% | +5.6% |
| 7D | +26.0% | +12.4% | +13.6% | +20.5% |
| 30D | +14.9% | +19.7% | -4.8% | +7.3% |
| 3M | -27.8% | -0.1% | -27.7% | -31.0% |
| 6M | +1.9% | -35.7% | +37.7% | +22.5% |
| YTD | +18.3% | -46.6% | +64.8% | +58.5% |
| 1Y | +71.0% | -66.6% | +137.6% | +177.3% |
| All | +71.0% | -67.7% | +138.7% | +177.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RBLX.
Daily Out/Under-Performance
Portfolio return minus RBLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBLX 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 RBLX 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