-25.7%
IREN vs DAL
+118.7%
-144.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.4% |
| 7D | -16.0% | -1.1% | -14.9% | -15.5% |
| 30D | -40.5% | +12.8% | -53.4% | -46.8% |
| 3M | -59.4% | -5.3% | -54.1% | -57.9% |
| 6M | -67.1% | +22.4% | -89.4% | -72.5% |
| YTD | -51.9% | +25.6% | -77.5% | -61.2% |
| 1Y | -62.7% | +45.5% | -108.2% | -73.6% |
| 3Y | +507.7% | +161.0% | +346.7% | +149.0% |
| All | -25.7% | +118.7% | -144.3% | -66.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling