+948.6%
IREN vs RBLX
+55.8%
+892.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -0.9% | -0.3% |
| 7D | -1.9% | +5.1% | -7.0% | -4.3% |
| 30D | +0.4% | +28.0% | -27.7% | -11.1% |
| 3M | -22.7% | +4.6% | -27.3% | -28.4% |
| 6M | +4.4% | -24.7% | +29.1% | +12.5% |
| YTD | +16.0% | -43.8% | +59.9% | +49.4% |
| 1Y | +33.4% | -65.8% | +99.2% | +124.7% |
| 3Y | +948.6% | +59.4% | +889.2% | +559.7% |
| All | +948.6% | +55.8% | +892.8% | +559.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling