+78.5%
IREN vs RKLB
+294.6%
-216.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.8% | -2.1% | -2.9% |
| 7D | +4.8% | -2.9% | +7.7% | +6.5% |
| 30D | +9.8% | -22.6% | +32.3% | +26.3% |
| 3M | -15.3% | -41.0% | +25.7% | +10.2% |
| 6M | +14.5% | -10.1% | +24.6% | +8.9% |
| YTD | +15.5% | -11.2% | +26.7% | +12.5% |
| 1Y | +29.8% | +34.2% | -4.4% | -1.9% |
| 3Y | +834.5% | +899.4% | -64.9% | +52.8% |
| All | +78.5% | +294.6% | -216.2% | -62.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling