+78.5%
IREN vs RPRX
+54.7%
+23.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -3.0% | -0.8% | -2.6% |
| 7D | +4.8% | -8.0% | +12.8% | +8.2% |
| 30D | +9.8% | +2.1% | +7.7% | +8.9% |
| 3M | -15.3% | +8.2% | -23.5% | -18.9% |
| 6M | +14.5% | +28.9% | -14.4% | +0.5% |
| YTD | +15.5% | +54.1% | -38.6% | -7.3% |
| 1Y | +29.8% | +65.5% | -35.8% | +0.8% |
| 3Y | +834.5% | +117.3% | +717.2% | +523.1% |
| All | +78.5% | +54.7% | +23.8% | +41.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling