-64.0%
IREN vs D
+16.8%
-80.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.5% | +21.5% | +18.7% |
| 7D | -9.6% | +3.0% | -12.6% | -6.8% |
| 30D | -44.1% | +11.5% | -55.6% | -39.1% |
| 3M | -42.9% | +3.7% | -46.7% | -40.3% |
| 6M | -64.5% | +13.5% | -78.1% | -61.7% |
| YTD | -42.7% | +20.7% | -63.4% | -39.7% |
| All | -64.0% | +16.8% | -80.9% | -61.8% |
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 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