-67.4%
IREN vs D
+23.9%
-91.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.4% | -15.7% | -7.5% |
| 7D | -24.7% | +8.5% | -33.2% | -19.2% |
| 30D | -46.4% | +14.3% | -60.7% | -40.4% |
| 3M | -46.9% | +1.8% | -48.6% | -45.1% |
| 6M | -56.1% | +13.0% | -69.2% | -52.1% |
| YTD | -42.5% | +22.7% | -65.3% | -37.5% |
| 1Y | -67.4% | +22.6% | -90.0% | -65.1% |
| All | -67.4% | +23.9% | -91.3% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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