+620.9%
IREN vs RCL
+265.0%
+355.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.0% | -4.1% | -2.7% |
| 7D | -2.8% | +5.0% | -7.7% | -5.7% |
| 30D | -39.2% | +19.4% | -58.5% | -45.3% |
| 3M | -48.1% | +5.9% | -54.0% | -50.2% |
| 6M | -65.0% | +23.8% | -88.8% | -69.7% |
| YTD | -43.3% | +22.8% | -66.1% | -53.4% |
| 1Y | -65.7% | +34.3% | -99.9% | -74.1% |
| 3Y | +620.9% | +276.4% | +344.4% | +312.8% |
| All | +620.9% | +265.0% | +355.9% | +312.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling