-67.4%
IREN vs DAR
+63.3%
-130.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -2.5% | -8.8% | -10.6% |
| 7D | -24.7% | -5.7% | -19.0% | -23.5% |
| 30D | -46.4% | -16.6% | -29.8% | -43.9% |
| 3M | -46.9% | -13.1% | -33.8% | -45.6% |
| 6M | -56.1% | -18.8% | -37.4% | -54.2% |
| YTD | -42.5% | +45.3% | -87.8% | -53.4% |
| 1Y | -67.4% | +60.6% | -128.0% | -73.8% |
| All | -67.4% | +63.3% | -130.7% | -73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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