-67.2%
IREN vs RY
+41.3%
-108.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.6% | -9.5% | -9.8% |
| 7D | -19.3% | -0.6% | -18.8% | -18.7% |
| 30D | -43.9% | +6.1% | -50.1% | -50.0% |
| 3M | -49.1% | -3.4% | -45.7% | -45.9% |
| 6M | -67.8% | +12.8% | -80.6% | -76.2% |
| YTD | -47.8% | +21.0% | -68.8% | -67.0% |
| 1Y | -67.2% | +40.5% | -107.7% | -84.0% |
| All | -67.2% | +41.3% | -108.5% | -84.0% |
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