+85.6%
IREN vs RVMD
+555.1%
-469.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.4% |
| 7D | +14.6% | -0.7% | +15.3% | +14.8% |
| 30D | +17.1% | +0.3% | +16.8% | +17.0% |
| 3M | -16.0% | +38.9% | -54.9% | -25.2% |
| 6M | +16.8% | +108.1% | -91.3% | -11.9% |
| YTD | +20.1% | +160.7% | -140.6% | -18.8% |
| 1Y | +50.3% | +407.3% | -357.0% | -22.5% |
| 3Y | +871.5% | +546.6% | +324.9% | +310.0% |
| All | +85.6% | +555.1% | -469.6% | -33.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling