+78.5%
IREN vs RVMD
+541.5%
-463.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.1% | -1.7% | -3.1% |
| 7D | +4.8% | -3.6% | +8.3% | +6.1% |
| 30D | +9.8% | -1.1% | +10.9% | +10.2% |
| 3M | -15.3% | +41.0% | -56.3% | -24.9% |
| 6M | +14.5% | +105.7% | -91.2% | -13.3% |
| YTD | +15.5% | +155.3% | -139.8% | -21.3% |
| 1Y | +29.8% | +402.7% | -373.0% | -32.9% |
| 3Y | +834.5% | +533.1% | +301.4% | +297.4% |
| All | +78.5% | +541.5% | -463.0% | -35.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling