+82.7%
IREN vs RY
+133.4%
-50.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +8.0% | +8.4% |
| 7D | +26.0% | +3.1% | +22.9% | +20.3% |
| 30D | +14.9% | -0.3% | +15.2% | +15.7% |
| 3M | -27.8% | +8.7% | -36.4% | -36.7% |
| 6M | +1.9% | +28.5% | -26.6% | -30.7% |
| YTD | +18.3% | +25.1% | -6.8% | -15.4% |
| 1Y | +71.0% | +46.3% | +24.7% | -3.1% |
| 3Y | +882.0% | +154.9% | +727.0% | +145.2% |
| All | +82.7% | +133.4% | -50.7% | -46.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling