+985.4%
IREN vs RMBS
+56.5%
+928.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.2% | -3.9% |
| 7D | +14.6% | +3.5% | +11.1% | +12.2% |
| 30D | +17.1% | -8.6% | +25.7% | +24.5% |
| 3M | -16.0% | -40.3% | +24.3% | +15.2% |
| 6M | +16.8% | -1.0% | +17.8% | +13.4% |
| YTD | +20.1% | -4.6% | +24.7% | +15.1% |
| 1Y | +50.3% | +17.6% | +32.7% | +20.6% |
| All | +985.4% | +56.5% | +928.9% | +524.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling