-67.4%
IREN vs RY
+46.4%
-113.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.0% | -14.3% | -16.1% |
| 7D | -24.7% | +2.5% | -27.2% | -28.2% |
| 30D | -46.4% | +8.4% | -54.8% | -53.9% |
| 3M | -46.9% | +1.2% | -48.1% | -48.3% |
| 6M | -56.1% | +19.4% | -75.5% | -70.7% |
| YTD | -42.5% | +25.4% | -67.9% | -65.8% |
| 1Y | -67.4% | +46.7% | -114.1% | -84.7% |
| All | -67.4% | +46.4% | -113.8% | -84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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