+71.0%
IREN vs DD
+41.5%
+29.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +6.9% | +7.0% |
| 7D | +26.0% | -3.5% | +29.5% | +29.4% |
| 30D | +14.9% | -10.3% | +25.2% | +24.6% |
| 3M | -27.8% | -7.5% | -20.2% | -23.3% |
| 6M | +1.9% | -8.0% | +9.9% | +7.8% |
| YTD | +18.3% | +10.5% | +7.8% | +16.1% |
| 1Y | +71.0% | +38.3% | +32.7% | +79.0% |
| All | +71.0% | +41.5% | +29.5% | +79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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