+439.8%
IREN vs DECK
-12.4%
+452.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -1.5% | -15.4% | -16.4% |
| 7D | -31.3% | +6.0% | -37.3% | -32.9% |
| 30D | -56.3% | +7.4% | -63.8% | -57.6% |
| 3M | -53.6% | -11.7% | -42.0% | -52.0% |
| 6M | -67.1% | -11.0% | -56.1% | -66.4% |
| YTD | -52.3% | -15.4% | -36.9% | -51.2% |
| 1Y | -76.4% | +7.2% | -83.7% | -78.5% |
| All | +439.8% | -12.4% | +452.2% | +310.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling