-64.4%
IREN vs RCL
+32.4%
-96.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.0% | -4.1% | -1.6% |
| 7D | -2.8% | +5.0% | -7.7% | -3.6% |
| 30D | -39.2% | +19.4% | -58.5% | -41.4% |
| 3M | -48.1% | +5.9% | -54.0% | -48.6% |
| 6M | -65.0% | +23.8% | -88.8% | -66.8% |
| YTD | -43.3% | +22.8% | -66.1% | -45.0% |
| All | -64.4% | +32.4% | -96.8% | -64.1% |
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