+551.5%
IREN vs RY
+160.7%
+390.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.4% | -6.1% | -5.8% |
| 7D | +8.0% | -0.5% | +8.6% | +8.7% |
| 30D | -44.0% | +4.7% | -48.8% | -48.4% |
| 3M | -55.4% | -4.5% | -50.9% | -52.1% |
| 6M | -65.6% | +12.5% | -78.1% | -72.1% |
| YTD | -48.4% | +21.1% | -69.6% | -62.3% |
| 1Y | -65.0% | +38.6% | -103.7% | -79.3% |
| All | +551.5% | +160.7% | +390.8% | +70.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling