-14.8%
IREN vs DAR
-28.0%
+13.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +5.1% | +0.6% | +2.8% |
| 7D | -4.0% | +3.6% | -7.6% | -5.7% |
| 30D | -40.1% | -11.3% | -28.8% | -35.9% |
| 3M | -47.6% | -13.1% | -34.5% | -43.9% |
| 6M | -62.2% | -15.1% | -47.1% | -59.3% |
| YTD | -44.8% | +50.5% | -95.3% | -57.8% |
| 1Y | -63.7% | +57.9% | -121.6% | -73.1% |
| 3Y | +604.1% | +28.9% | +575.1% | +452.1% |
| All | -14.8% | -28.0% | +13.2% | -11.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling