-63.7%
IREN vs DAL
+57.9%
-121.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.0% | +6.6% | +6.3% |
| 7D | -4.0% | +2.3% | -6.3% | -5.2% |
| 30D | -40.1% | +14.3% | -54.4% | -45.6% |
| 3M | -47.6% | +1.3% | -48.9% | -48.2% |
| 6M | -62.2% | +29.3% | -91.5% | -68.6% |
| YTD | -44.8% | +33.0% | -77.8% | -55.6% |
| 1Y | -63.7% | +59.8% | -123.5% | -73.4% |
| All | -63.7% | +57.9% | -121.6% | -73.4% |
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