-14.8%
IREN vs RSP
+49.4%
-64.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +3.8% |
| 7D | -4.0% | -0.3% | -3.7% | -2.7% |
| 30D | -40.1% | +4.4% | -44.6% | -45.9% |
| 3M | -47.6% | +1.3% | -48.8% | -49.4% |
| 6M | -62.2% | +10.0% | -72.2% | -69.9% |
| YTD | -44.8% | +17.6% | -62.4% | -61.8% |
| 1Y | -63.7% | +19.2% | -82.9% | -75.6% |
| 3Y | +604.1% | +66.0% | +538.0% | +141.0% |
| All | -14.8% | +49.4% | -64.2% | -64.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling