+747.8%
IREN vs RBRK
+124.5%
+623.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.5% | +3.0% | +1.2% |
| 7D | -1.9% | -7.5% | +5.6% | +0.3% |
| 30D | +0.4% | -10.4% | +10.8% | +3.4% |
| 3M | -22.7% | +21.3% | -44.0% | -28.1% |
| 6M | +4.4% | +50.6% | -46.2% | -11.2% |
| YTD | +16.0% | +13.3% | +2.7% | +6.9% |
| 1Y | +33.4% | +11.2% | +22.2% | +22.0% |
| All | +747.8% | +124.5% | +623.3% | +465.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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