-67.7%
IREN vs DECK
+6.6%
-74.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.2% | +21.2% | +19.9% |
| 7D | -9.6% | +5.8% | -15.4% | -9.1% |
| 30D | -44.1% | +7.9% | -51.9% | -43.6% |
| 3M | -42.9% | -11.4% | -31.5% | -42.9% |
| 6M | -64.5% | -16.6% | -48.0% | -64.6% |
| YTD | -42.7% | -16.4% | -26.3% | -40.9% |
| 1Y | -67.7% | +8.6% | -76.3% | -68.7% |
| All | -67.7% | +6.6% | -74.3% | -68.7% |
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