-11.5%
IREN vs D
+14.4%
-25.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.5% | +21.5% | +19.9% |
| 7D | -9.6% | +3.0% | -12.6% | -9.5% |
| 30D | -44.1% | +11.5% | -55.6% | -44.0% |
| 3M | -42.9% | +3.7% | -46.7% | -42.8% |
| 6M | -64.5% | +13.5% | -78.1% | -64.7% |
| YTD | -42.7% | +20.7% | -63.4% | -43.6% |
| 1Y | -67.7% | +18.2% | -85.9% | -68.1% |
| 3Y | +547.9% | +73.3% | +474.6% | +468.9% |
| All | -11.5% | +14.4% | -25.9% | -5.7% |
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