+29.8%
IREN vs RMD
-20.3%
+50.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.6% | -3.9% |
| 7D | +4.8% | -4.2% | +9.0% | +3.2% |
| 30D | +9.8% | -2.1% | +11.8% | +9.0% |
| 3M | -15.3% | +13.8% | -29.1% | -12.8% |
| 6M | +14.5% | -10.6% | +25.1% | +17.2% |
| YTD | +15.5% | -8.1% | +23.6% | +25.0% |
| 1Y | +29.8% | -18.0% | +47.7% | +42.6% |
| All | +29.8% | -20.3% | +50.0% | +42.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling