-67.4%
IREN vs DELL
+142.0%
-209.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -8.8% | -2.4% | -7.4% |
| 7D | -24.7% | -24.6% | -0.1% | -14.7% |
| 30D | -46.4% | -32.5% | -13.9% | -36.4% |
| 3M | -46.9% | -20.2% | -26.7% | -41.4% |
| 6M | -56.1% | +76.5% | -132.6% | -62.1% |
| YTD | -42.5% | +198.9% | -241.4% | -54.1% |
| 1Y | -67.4% | +143.3% | -210.7% | -71.5% |
| All | -67.4% | +142.0% | -209.4% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 DELL 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