-65.6%
IREN vs RMD
+20.5%
-86.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.4% | -7.0% | -6.2% |
| 7D | +8.0% | +0.1% | +7.9% | +8.2% |
| 30D | -44.0% | +1.9% | -45.9% | -41.5% |
| 3M | -55.4% | +6.3% | -61.7% | -51.1% |
| 6M | -65.6% | +18.2% | -83.8% | -56.9% |
| All | -65.6% | +20.5% | -86.0% | -56.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling