+78.5%
IREN vs RBLX
-61.7%
+140.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.8% | -4.6% | -4.3% |
| 7D | +4.8% | +8.1% | -3.3% | +0.4% |
| 30D | +9.8% | +23.9% | -14.1% | -2.8% |
| 3M | -15.3% | +8.1% | -23.4% | -23.6% |
| 6M | +14.5% | -23.7% | +38.2% | +22.1% |
| YTD | +15.5% | -44.6% | +60.2% | +49.8% |
| 1Y | +29.8% | -66.2% | +96.0% | +122.5% |
| 3Y | +834.5% | +54.7% | +779.8% | +497.6% |
| All | +78.5% | -61.7% | +140.2% | +71.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling