+91.9%
IREN vs D
+10.4%
+81.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.6% | +4.5% | +5.0% |
| 7D | +27.5% | +0.8% | +26.7% | +27.4% |
| 30D | +13.8% | -0.7% | +14.6% | +13.8% |
| 3M | -20.7% | +2.1% | -22.8% | -21.0% |
| 6M | +27.9% | +6.8% | +21.0% | +26.9% |
| YTD | +24.3% | +16.5% | +7.7% | +21.9% |
| 1Y | +79.2% | +19.2% | +60.0% | +75.3% |
| 3Y | +904.9% | +61.9% | +843.1% | +789.3% |
| All | +91.9% | +10.4% | +81.5% | +103.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling