-67.4%
IREN vs RKLB
-9.4%
-58.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -3.8% | -7.5% | -9.1% |
| 7D | -24.7% | -10.6% | -14.1% | -19.4% |
| 30D | -46.4% | -28.3% | -18.1% | -35.0% |
| 3M | -46.9% | -29.7% | -17.2% | -35.1% |
| 6M | -56.1% | -34.8% | -21.3% | -50.2% |
| YTD | -42.5% | -24.9% | -17.6% | -41.5% |
| 1Y | -67.4% | -7.4% | -60.0% | -71.2% |
| All | -67.4% | -9.4% | -58.0% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RKLB.
Daily Out/Under-Performance
Portfolio return minus RKLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKLB 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 RKLB 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