-20.3%
IREN vs RSP
+48.1%
-68.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.9% | -5.7% | -4.6% |
| 7D | +8.0% | +1.8% | +6.3% | +3.7% |
| 30D | -44.0% | +3.5% | -47.5% | -48.4% |
| 3M | -55.4% | +0.2% | -55.6% | -55.9% |
| 6M | -65.6% | +9.1% | -74.7% | -72.1% |
| YTD | -48.4% | +16.6% | -65.0% | -63.5% |
| 1Y | -65.0% | +17.9% | -82.9% | -75.9% |
| 3Y | +558.1% | +64.6% | +493.5% | +129.9% |
| All | -20.3% | +48.1% | -68.4% | -65.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling