+79.3%
IREN vs RVMD
+542.8%
-463.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -1.9% | -3.0% | +1.1% | -0.9% |
| 30D | +0.4% | -0.7% | +1.1% | +0.6% |
| 3M | -22.7% | +36.5% | -59.3% | -30.8% |
| 6M | +4.4% | +104.6% | -100.2% | -20.8% |
| YTD | +16.0% | +155.8% | -139.8% | -21.0% |
| 1Y | +33.4% | +340.7% | -307.3% | -26.8% |
| 3Y | +948.6% | +519.9% | +428.6% | +351.1% |
| All | +79.3% | +542.8% | -463.5% | -35.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling