+62.5%
DRAM vs IREN
-32.9%
+95.4%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -11.2% | +5.9% | +0.3% |
| 7D | -16.6% | -24.7% | +8.1% | -4.5% |
| 30D | -26.9% | -46.4% | +19.5% | -1.7% |
| 3M | -17.8% | -46.9% | +29.0% | +9.6% |
| 6M | +6.2% | -56.1% | +62.3% | +56.7% |
| All | +62.5% | -32.9% | +95.4% | +121.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IREN.
Daily Out/Under-Performance
Portfolio return minus IREN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IREN 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 IREN 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