-67.4%
IREN vs RCL
+27.6%
-95.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.4% | -17.6% | -12.2% |
| 7D | -24.7% | +11.7% | -36.4% | -26.5% |
| 30D | -46.4% | +21.1% | -67.5% | -48.5% |
| 3M | -46.9% | +2.9% | -49.7% | -47.2% |
| 6M | -56.1% | +29.8% | -85.9% | -58.4% |
| YTD | -42.5% | +21.4% | -63.9% | -44.1% |
| 1Y | -67.4% | +32.0% | -99.4% | -66.8% |
| All | -67.4% | +27.6% | -95.0% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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