+71.0%
IREN vs DAR
+104.4%
-33.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.9% | +8.1% | +7.4% |
| 7D | +26.0% | +1.4% | +24.7% | +25.5% |
| 30D | +14.9% | +12.8% | +2.1% | +11.1% |
| 3M | -27.8% | +7.4% | -35.1% | -29.2% |
| 6M | +1.9% | +22.3% | -20.3% | -3.8% |
| YTD | +18.3% | +81.1% | -62.8% | +4.1% |
| 1Y | +71.0% | +106.5% | -35.5% | +50.7% |
| All | +71.0% | +104.4% | -33.4% | +50.7% |
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