+32.8%
IREN vs RMBS
+9.6%
+23.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.6% | -1.2% | -2.2% |
| 7D | +4.8% | +1.2% | +3.6% | +4.1% |
| 30D | +9.8% | -11.5% | +21.3% | +18.7% |
| 3M | -15.3% | -38.2% | +22.9% | +10.6% |
| 6M | +14.5% | -4.8% | +19.2% | +15.6% |
| YTD | +15.5% | -7.1% | +22.7% | +13.2% |
| All | +32.8% | +9.6% | +23.2% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RMBS.
Daily Out/Under-Performance
Portfolio return minus RMBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMBS 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 RMBS 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