-14.8%
IREN vs DAL
+131.5%
-146.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.0% | +6.6% | +6.4% |
| 7D | -4.0% | +2.3% | -6.3% | -5.4% |
| 30D | -40.1% | +14.3% | -54.4% | -46.9% |
| 3M | -47.6% | +1.3% | -48.9% | -48.6% |
| 6M | -62.2% | +29.3% | -91.5% | -69.9% |
| YTD | -44.8% | +33.0% | -77.8% | -57.6% |
| 1Y | -63.7% | +59.8% | -123.5% | -76.3% |
| 3Y | +604.1% | +177.2% | +426.9% | +174.2% |
| All | -14.8% | +131.5% | -146.3% | -63.3% |
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