+507.7%
IREN vs RPRX
+177.1%
+330.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.8% | -7.6% | -6.8% |
| 7D | -16.0% | +3.3% | -19.4% | -16.4% |
| 30D | -40.5% | +17.9% | -58.4% | -42.2% |
| 3M | -59.4% | +19.2% | -78.6% | -60.6% |
| 6M | -67.1% | +31.7% | -98.8% | -69.3% |
| YTD | -51.9% | +82.5% | -134.4% | -59.9% |
| 1Y | -62.7% | +78.4% | -141.1% | -68.6% |
| 3Y | +507.7% | +177.0% | +330.7% | +386.7% |
| All | +507.7% | +177.1% | +330.6% | +386.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling