+82.7%
IREN vs RCL
+228.7%
-146.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.1% | +7.4% | +7.4% |
| 7D | +26.0% | -5.1% | +31.1% | +29.9% |
| 30D | +14.9% | -19.0% | +33.9% | +30.6% |
| 3M | -27.8% | -9.6% | -18.2% | -24.3% |
| 6M | +1.9% | -6.7% | +8.6% | +5.1% |
| YTD | +18.3% | -3.9% | +22.2% | +14.0% |
| 1Y | +71.0% | -25.1% | +96.1% | +89.9% |
| 3Y | +882.0% | +179.1% | +702.9% | +352.4% |
| All | +82.7% | +228.7% | -146.0% | -30.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling