-25.7%
IREN vs RY
+125.7%
-151.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.6% | -6.5% |
| 7D | -16.0% | +0.6% | -16.6% | -16.7% |
| 30D | -40.5% | +5.0% | -45.6% | -45.3% |
| 3M | -59.4% | -5.3% | -54.1% | -56.0% |
| 6M | -67.1% | +13.8% | -80.9% | -73.3% |
| YTD | -51.9% | +21.0% | -72.8% | -63.9% |
| 1Y | -62.7% | +40.5% | -103.1% | -77.7% |
| 3Y | +507.7% | +159.7% | +348.0% | +46.5% |
| All | -25.7% | +125.7% | -151.4% | -77.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling