+597.0%
IREN vs RMD
+68.2%
+528.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.9% | +3.7% | +5.5% |
| 7D | -4.0% | -0.8% | -3.2% | -4.0% |
| 30D | -40.1% | +1.7% | -41.8% | -40.1% |
| 3M | -47.6% | +6.4% | -54.0% | -47.8% |
| 6M | -62.2% | +20.7% | -82.9% | -63.5% |
| YTD | -44.8% | -0.2% | -44.7% | -44.1% |
| 1Y | -63.7% | -4.5% | -59.2% | -62.9% |
| All | +597.0% | +68.2% | +528.8% | +376.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling