+82.7%
IREN vs D
+9.8%
+73.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.7% | +7.3% |
| 7D | +26.0% | +1.5% | +24.6% | +26.0% |
| 30D | +14.9% | -2.6% | +17.5% | +14.9% |
| 3M | -27.8% | 0.0% | -27.8% | -27.9% |
| 6M | +1.9% | +7.4% | -5.4% | +1.0% |
| YTD | +18.3% | +15.9% | +2.4% | +16.1% |
| 1Y | +71.0% | +18.1% | +52.9% | +67.4% |
| 3Y | +882.0% | +58.4% | +823.6% | +774.2% |
| All | +82.7% | +9.8% | +73.0% | +94.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling