+115.0%
DRAM vs IREN
+38.1%
+76.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +7.3% | -0.7% | +3.0% |
| 7D | +6.9% | +26.0% | -19.1% | -4.8% |
| 30D | +11.1% | +14.9% | -3.8% | +2.8% |
| 3M | -9.1% | -27.8% | +18.6% | +2.8% |
| All | +115.0% | +38.1% | +76.9% | +108.8% |
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 · Available span rolling