+79.3%
IREN vs DD
+44.4%
+34.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.7% |
| 7D | -1.9% | -3.5% | +1.6% | +1.1% |
| 30D | +0.4% | -11.7% | +12.0% | +11.5% |
| 3M | -22.7% | -9.2% | -13.5% | -15.9% |
| 6M | +4.4% | -7.2% | +11.6% | +11.8% |
| YTD | +16.0% | +6.6% | +9.4% | +9.5% |
| 1Y | +33.4% | +32.0% | +1.4% | +4.6% |
| 3Y | +948.6% | +42.1% | +906.4% | +665.7% |
| All | +79.3% | +44.4% | +34.9% | +21.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling