-11.5%
IREN vs RSP
+45.0%
-56.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.4% | +20.4% | +20.9% |
| 7D | -9.6% | -1.0% | -8.6% | -7.6% |
| 30D | -44.1% | +2.6% | -46.7% | -47.5% |
| 3M | -42.9% | -0.8% | -42.2% | -42.2% |
| 6M | -64.5% | +6.3% | -70.8% | -69.4% |
| YTD | -42.7% | +14.1% | -56.8% | -57.5% |
| 1Y | -67.7% | +18.0% | -85.7% | -77.8% |
| 3Y | +547.9% | +61.0% | +486.9% | +137.9% |
| All | -11.5% | +45.0% | -56.5% | -59.9% |
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