-67.4%
IREN vs RVMD
+244.4%
-311.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.8% | -14.1% | -12.0% |
| 7D | -24.7% | +5.8% | -30.5% | -25.9% |
| 30D | -46.4% | -3.8% | -42.5% | -45.9% |
| 3M | -46.9% | +3.2% | -50.1% | -47.4% |
| 6M | -56.1% | +35.0% | -91.1% | -59.1% |
| YTD | -42.5% | +150.7% | -193.2% | -50.7% |
| 1Y | -67.4% | +241.0% | -308.4% | -81.1% |
| All | -67.4% | +244.4% | -311.8% | -81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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