+71.0%
IREN vs RSP
+18.9%
+52.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.5% | +7.8% | +8.2% |
| 7D | +26.0% | -0.8% | +26.8% | +27.9% |
| 30D | +14.9% | -0.3% | +15.2% | +15.7% |
| 3M | -27.8% | +4.3% | -32.0% | -34.2% |
| 6M | +1.9% | +8.8% | -6.9% | -15.9% |
| YTD | +18.3% | +15.3% | +3.0% | -10.1% |
| 1Y | +71.0% | +18.3% | +52.7% | +38.8% |
| All | +71.0% | +18.9% | +52.1% | +38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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