+85.6%
IREN vs DAR
-10.2%
+95.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.6% | -3.9% | -3.7% |
| 7D | +14.6% | -0.2% | +14.7% | +14.5% |
| 30D | +17.1% | +7.4% | +9.7% | +11.8% |
| 3M | -16.0% | +15.7% | -31.7% | -23.4% |
| 6M | +16.8% | +30.0% | -13.2% | -1.7% |
| YTD | +20.1% | +87.5% | -67.4% | -18.3% |
| 1Y | +50.3% | +113.4% | -63.1% | -7.4% |
| 3Y | +871.5% | +15.3% | +856.2% | +760.5% |
| All | +85.6% | -10.2% | +95.8% | +70.6% |
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