+507.7%
IREN vs D
+73.4%
+434.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -6.9% | -6.6% |
| 7D | -16.0% | -1.4% | -14.7% | -16.5% |
| 30D | -40.5% | +7.7% | -48.3% | -38.4% |
| 3M | -59.4% | -0.3% | -59.1% | -59.0% |
| 6M | -67.1% | +10.1% | -77.1% | -65.7% |
| YTD | -51.9% | +19.1% | -71.0% | -49.0% |
| 1Y | -62.7% | +15.9% | -78.6% | -60.6% |
| 3Y | +507.7% | +75.0% | +432.7% | +615.4% |
| All | +507.7% | +73.4% | +434.3% | +615.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling