+904.9%
IREN vs DD
+47.1%
+857.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.2% | +5.2% | +5.2% |
| 7D | +27.5% | -0.6% | +28.1% | +28.1% |
| 30D | +13.8% | -7.4% | +21.2% | +21.7% |
| 3M | -20.7% | -6.4% | -14.3% | -15.8% |
| 6M | +27.9% | -2.5% | +30.3% | +31.3% |
| YTD | +24.3% | +10.2% | +14.0% | +13.7% |
| 1Y | +79.2% | +36.9% | +42.2% | +35.0% |
| 3Y | +904.9% | +47.0% | +857.9% | +661.8% |
| All | +904.9% | +47.1% | +857.8% | +661.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling