+507.7%
IREN vs RMBS
+32.1%
+475.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RMBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.2% | -3.5% | -4.7% |
| 7D | -16.0% | +10.3% | -26.4% | -21.4% |
| 30D | -40.5% | -10.7% | -29.8% | -35.2% |
| 3M | -59.4% | -17.2% | -42.2% | -53.8% |
| 6M | -67.1% | -39.0% | -28.0% | -55.4% |
| YTD | -51.9% | -10.5% | -41.4% | -51.5% |
| 1Y | -62.7% | -11.0% | -51.7% | -62.4% |
| 3Y | +507.7% | +31.3% | +476.4% | +315.1% |
| All | +507.7% | +32.1% | +475.6% | +315.1% |
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