-11.2%
IREN vs DECK
+24.6%
-35.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.0% | -17.2% | -13.8% |
| 7D | -24.7% | +10.4% | -35.1% | -28.4% |
| 30D | -46.4% | +11.1% | -57.5% | -49.2% |
| 3M | -46.9% | -10.8% | -36.1% | -44.9% |
| 6M | -56.1% | -8.7% | -47.4% | -55.5% |
| YTD | -42.5% | -14.0% | -28.5% | -41.8% |
| 1Y | -67.4% | +12.0% | -79.4% | -71.5% |
| 3Y | +522.1% | -10.5% | +532.5% | +446.3% |
| All | -11.2% | +24.6% | -35.8% | -36.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling