+78.5%
IREN vs RMD
-13.8%
+92.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.6% | -3.8% |
| 7D | +4.8% | -4.2% | +9.0% | +6.2% |
| 30D | +9.8% | -2.1% | +11.8% | +10.3% |
| 3M | -15.3% | +13.8% | -29.1% | -21.2% |
| 6M | +14.5% | -10.6% | +25.1% | +18.1% |
| YTD | +15.5% | -8.1% | +23.6% | +17.2% |
| 1Y | +29.8% | -18.0% | +47.7% | +37.7% |
| 3Y | +834.5% | +52.9% | +781.6% | +558.9% |
| All | +78.5% | -13.8% | +92.2% | +60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 10y: compounded portfolio wealth divided by compounded RMD 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…
10y analysis · Full analysis span regression · 6 months rolling