+1,022.7%
IREN vs RPRX
+123.5%
+899.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -5.3% | +10.3% | +6.5% |
| 7D | +27.5% | -2.8% | +30.2% | +28.3% |
| 30D | +13.8% | +7.2% | +6.7% | +11.6% |
| 3M | -20.7% | +10.9% | -31.6% | -23.8% |
| 6M | +27.9% | +34.6% | -6.7% | +13.4% |
| YTD | +24.3% | +59.0% | -34.7% | +2.7% |
| 1Y | +79.2% | +72.5% | +6.7% | +44.1% |
| All | +1,022.7% | +123.5% | +899.3% | +757.8% |
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