+71.0%
IREN vs RCL
-23.9%
+94.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.1% | +7.4% | +7.3% |
| 7D | +26.0% | -5.1% | +31.1% | +27.1% |
| 30D | +14.9% | -19.0% | +33.9% | +18.9% |
| 3M | -27.8% | -9.6% | -18.2% | -26.7% |
| 6M | +1.9% | -6.7% | +8.6% | +0.6% |
| YTD | +18.3% | -3.9% | +22.2% | +20.3% |
| 1Y | +71.0% | -25.1% | +96.1% | +63.0% |
| All | +71.0% | -23.9% | +94.9% | +63.0% |
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