-26.3%
IREN vs DECK
+22.7%
-48.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -1.5% | -15.4% | -16.3% |
| 7D | -31.3% | +6.0% | -37.3% | -33.4% |
| 30D | -56.3% | +7.4% | -63.8% | -58.0% |
| 3M | -53.6% | -11.7% | -42.0% | -51.7% |
| 6M | -67.1% | -11.0% | -56.1% | -66.2% |
| YTD | -52.3% | -15.4% | -36.9% | -51.2% |
| 1Y | -76.4% | +7.2% | -83.7% | -78.9% |
| 3Y | +416.6% | -11.8% | +428.5% | +357.3% |
| All | -26.3% | +22.7% | -48.9% | -47.0% |
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