-67.4%
IREN vs RBLX
-53.0%
-14.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +8.5% | -19.7% | -14.3% |
| 7D | -24.7% | -7.5% | -17.3% | -23.0% |
| 30D | -46.4% | +10.6% | -57.0% | -48.8% |
| 3M | -46.9% | +33.3% | -80.1% | -53.1% |
| 6M | -56.1% | +3.7% | -59.8% | -59.6% |
| YTD | -42.5% | -39.1% | -3.4% | -25.7% |
| 1Y | -67.4% | -52.6% | -14.8% | -51.2% |
| All | -67.4% | -53.0% | -14.4% | -51.2% |
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