-67.4%
IREN vs RPRX
+85.8%
-153.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.7% | -13.0% | -11.2% |
| 7D | -24.7% | +4.2% | -28.9% | -24.7% |
| 30D | -46.4% | +19.2% | -65.6% | -47.1% |
| 3M | -46.9% | +18.0% | -64.9% | -47.4% |
| 6M | -56.1% | +35.7% | -91.8% | -61.8% |
| YTD | -42.5% | +77.2% | -119.8% | -62.8% |
| 1Y | -67.4% | +82.0% | -149.4% | -80.2% |
| All | -67.4% | +85.8% | -153.3% | -80.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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