-12.4%
IREN vs DAL
+132.7%
-145.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +5.3% | -6.3% | -5.4% |
| 7D | -2.8% | +10.0% | -12.8% | -10.6% |
| 30D | -39.2% | +12.0% | -51.2% | -45.1% |
| 3M | -48.1% | +0.8% | -48.9% | -48.8% |
| 6M | -65.0% | +26.2% | -91.2% | -71.5% |
| YTD | -43.3% | +33.7% | -77.0% | -56.6% |
| 1Y | -65.7% | +57.6% | -123.3% | -77.3% |
| 3Y | +620.9% | +183.5% | +437.4% | +175.5% |
| All | -12.4% | +132.7% | -145.2% | -62.5% |
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