-12.4%
IREN vs DAR
-30.1%
+17.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.7% | -5.7% | -3.6% |
| 7D | -2.8% | -2.8% | 0.0% | -1.1% |
| 30D | -39.2% | -12.8% | -26.3% | -34.4% |
| 3M | -48.1% | -11.6% | -36.5% | -45.3% |
| 6M | -65.0% | -16.8% | -48.2% | -62.0% |
| YTD | -43.3% | +45.9% | -89.2% | -55.9% |
| 1Y | -65.7% | +61.5% | -127.2% | -75.1% |
| 3Y | +620.9% | +23.0% | +597.9% | +481.4% |
| All | -12.4% | -30.1% | +17.7% | -8.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling