+944.0%
IREN vs RVMD
+536.1%
+408.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.1% | -1.7% | -3.3% |
| 7D | +4.8% | -3.6% | +8.3% | +5.7% |
| 30D | +9.8% | -1.1% | +10.9% | +10.1% |
| 3M | -15.3% | +41.0% | -56.3% | -22.2% |
| 6M | +14.5% | +105.7% | -91.2% | -5.4% |
| YTD | +15.5% | +155.3% | -139.8% | -10.3% |
| 1Y | +29.8% | +402.7% | -373.0% | -16.8% |
| All | +944.0% | +536.1% | +408.0% | +499.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling