-67.4%
IREN vs DAL
+57.1%
-124.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +7.2% | -18.4% | -16.2% |
| 7D | -24.7% | +11.1% | -35.8% | -31.1% |
| 30D | -46.4% | +7.7% | -54.1% | -49.6% |
| 3M | -46.9% | -3.5% | -43.3% | -45.7% |
| 6M | -56.1% | +31.3% | -87.4% | -64.4% |
| YTD | -42.5% | +30.0% | -72.5% | -54.2% |
| 1Y | -67.4% | +62.1% | -129.5% | -80.7% |
| All | -67.4% | +57.1% | -124.6% | -80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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