+82.7%
IREN vs DD
+49.6%
+33.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.4% | +6.9% | +7.0% |
| 7D | +26.0% | -3.5% | +29.5% | +29.8% |
| 30D | +14.9% | -10.3% | +25.2% | +26.0% |
| 3M | -27.8% | -7.5% | -20.2% | -22.4% |
| 6M | +1.9% | -8.0% | +9.9% | +10.1% |
| YTD | +18.3% | +10.5% | +7.8% | +8.3% |
| 1Y | +71.0% | +38.3% | +32.7% | +28.4% |
| 3Y | +882.0% | +42.5% | +839.5% | +614.5% |
| All | +82.7% | +49.6% | +33.2% | +20.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling