-62.7%
IREN vs DAR
+61.9%
-124.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.1% | -7.9% | -7.1% |
| 7D | -16.0% | +11.6% | -27.6% | -19.2% |
| 30D | -40.5% | -10.2% | -30.3% | -38.8% |
| 3M | -59.4% | -14.8% | -44.6% | -57.6% |
| 6M | -67.1% | -10.1% | -57.0% | -66.4% |
| YTD | -51.9% | +55.5% | -107.4% | -64.9% |
| 1Y | -62.7% | +61.7% | -124.3% | -73.1% |
| All | -62.7% | +61.9% | -124.5% | -73.1% |
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