-11.5%
IREN vs DECK
+21.2%
-32.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.2% | +21.2% | +20.5% |
| 7D | -9.6% | +5.8% | -15.4% | -12.4% |
| 30D | -44.1% | +7.9% | -51.9% | -46.3% |
| 3M | -42.9% | -11.4% | -31.5% | -40.7% |
| 6M | -64.5% | -16.6% | -48.0% | -62.6% |
| YTD | -42.7% | -16.4% | -26.3% | -41.2% |
| 1Y | -67.7% | +8.6% | -76.3% | -71.4% |
| 3Y | +547.9% | -15.1% | +563.0% | +485.8% |
| All | -11.5% | +21.2% | -32.7% | -36.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling