+1.9%
IREN vs DAL
+24.2%
-22.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.8% | +5.5% | +5.4% |
| 7D | +26.0% | +0.1% | +25.9% | +25.8% |
| 30D | +14.9% | -13.9% | +28.8% | +34.4% |
| 3M | -27.8% | +1.1% | -28.9% | -30.0% |
| 6M | +1.9% | +26.2% | -24.3% | -23.2% |
| All | +1.9% | +24.2% | -22.3% | -23.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling