+71.0%
IREN vs DECK
-30.4%
+101.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.6% | +5.7% | +7.5% |
| 7D | +26.0% | -2.2% | +28.3% | +25.7% |
| 30D | +14.9% | -13.6% | +28.5% | +13.4% |
| 3M | -27.8% | -21.2% | -6.5% | -28.6% |
| 6M | +1.9% | -21.1% | +23.0% | -1.8% |
| YTD | +18.3% | -17.2% | +35.5% | +18.8% |
| 1Y | +71.0% | -30.7% | +101.7% | +60.9% |
| All | +71.0% | -30.4% | +101.4% | +60.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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