+78.5%
IREN vs DE
+100.5%
-22.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.1% | -3.9% | -3.9% |
| 7D | +4.8% | -2.4% | +7.1% | +5.7% |
| 30D | +9.8% | +9.7% | +0.1% | +5.3% |
| 3M | -15.3% | +21.4% | -36.7% | -22.3% |
| 6M | +14.5% | +15.0% | -0.5% | +7.0% |
| YTD | +15.5% | +46.4% | -30.9% | -4.1% |
| 1Y | +29.8% | +45.6% | -15.9% | +7.3% |
| 3Y | +834.5% | +76.8% | +757.7% | +597.6% |
| All | +78.5% | +100.5% | -22.0% | +24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 5y: compounded portfolio wealth divided by compounded DE 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…
5y analysis · Full analysis span regression · 6 months rolling