+985.4%
IREN vs RKLB
+907.5%
+77.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.3% | +0.9% | -1.4% |
| 7D | +14.6% | 0.0% | +14.6% | +14.7% |
| 30D | +17.1% | -21.2% | +38.3% | +30.8% |
| 3M | -16.0% | -41.7% | +25.7% | +5.4% |
| 6M | +16.8% | -11.8% | +28.6% | +14.1% |
| YTD | +20.1% | -9.6% | +29.7% | +18.4% |
| 1Y | +50.3% | +34.1% | +16.2% | +23.8% |
| All | +985.4% | +907.5% | +77.9% | +153.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling