+85.6%
IREN vs RSP
+43.5%
+42.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.4% | -1.1% |
| 7D | +14.6% | -1.8% | +16.4% | +19.3% |
| 30D | +17.1% | -2.5% | +19.6% | +24.0% |
| 3M | -16.0% | +3.0% | -19.0% | -22.3% |
| 6M | +16.8% | +8.9% | +7.9% | -3.4% |
| YTD | +20.1% | +13.0% | +7.2% | -8.3% |
| 1Y | +50.3% | +16.2% | +34.0% | +7.4% |
| 3Y | +871.5% | +52.7% | +818.8% | +309.9% |
| All | +85.6% | +43.5% | +42.1% | -13.6% |
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