+50.3%
IREN vs RCL
-24.5%
+74.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.5% | -3.0% |
| 7D | +14.6% | -2.2% | +16.8% | +15.0% |
| 30D | +17.1% | -15.7% | +32.8% | +20.7% |
| 3M | -16.0% | -8.0% | -8.0% | -15.0% |
| 6M | +16.8% | -10.1% | +26.9% | +15.6% |
| YTD | +20.1% | -5.9% | +26.0% | +22.4% |
| 1Y | +50.3% | -23.5% | +73.8% | +57.0% |
| All | +50.3% | -24.5% | +74.8% | +57.0% |
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