+82.7%
IREN vs RKLB
+309.3%
-226.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RKLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.7% | +6.6% | +6.9% |
| 7D | +26.0% | -0.2% | +26.2% | +26.2% |
| 30D | +14.9% | -14.1% | +29.0% | +25.1% |
| 3M | -27.8% | -46.4% | +18.7% | -0.7% |
| 6M | +1.9% | -10.6% | +12.6% | -2.6% |
| YTD | +18.3% | -7.9% | +26.2% | +12.8% |
| 1Y | +71.0% | +49.5% | +21.5% | +21.2% |
| 3Y | +882.0% | +913.6% | -31.6% | +59.6% |
| All | +82.7% | +309.3% | -226.6% | -62.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling