+547.9%
IREN vs DAL
+168.1%
+379.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +2.2% | +17.9% | +18.3% |
| 7D | -9.6% | +8.8% | -18.4% | -16.0% |
| 30D | -44.1% | +5.4% | -49.5% | -46.6% |
| 3M | -42.9% | -4.9% | -38.0% | -40.9% |
| 6M | -64.5% | +19.8% | -84.4% | -69.5% |
| YTD | -42.7% | +27.0% | -69.7% | -53.5% |
| 1Y | -67.7% | +52.5% | -120.1% | -77.6% |
| 3Y | +547.9% | +173.8% | +374.1% | +154.7% |
| All | +547.9% | +168.1% | +379.8% | +154.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling