+547.9%
IREN vs D
+79.5%
+468.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.5% | +21.5% | +19.4% |
| 7D | -9.6% | +3.0% | -12.6% | -8.2% |
| 30D | -44.1% | +11.5% | -55.6% | -41.4% |
| 3M | -42.9% | +3.7% | -46.7% | -41.6% |
| 6M | -64.5% | +13.5% | -78.1% | -62.7% |
| YTD | -42.7% | +20.7% | -63.4% | -39.0% |
| 1Y | -67.7% | +18.2% | -85.9% | -65.6% |
| 3Y | +547.9% | +73.3% | +474.6% | +641.9% |
| All | +547.9% | +79.5% | +468.4% | +641.9% |
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