+82.7%
IREN vs DECK
+20.0%
+62.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.6% | +5.7% | +6.6% |
| 7D | +26.0% | -2.2% | +28.3% | +27.3% |
| 30D | +14.9% | -13.6% | +28.5% | +21.9% |
| 3M | -27.8% | -21.2% | -6.5% | -21.2% |
| 6M | +1.9% | -21.1% | +23.0% | +11.1% |
| YTD | +18.3% | -17.2% | +35.5% | +23.0% |
| 1Y | +71.0% | -30.7% | +101.7% | +90.5% |
| 3Y | +882.0% | -3.4% | +885.3% | +723.8% |
| All | +82.7% | +20.0% | +62.8% | +33.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling