-64.4%
IREN vs D
+16.2%
-80.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.5% | -1.5% |
| 7D | -2.8% | +0.8% | -3.5% | -1.4% |
| 30D | -39.2% | +10.7% | -49.9% | -34.1% |
| 3M | -48.1% | +2.3% | -50.4% | -46.2% |
| 6M | -65.0% | +12.5% | -77.5% | -62.5% |
| YTD | -43.3% | +20.1% | -63.4% | -40.6% |
| All | -64.4% | +16.2% | -80.6% | -62.4% |
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