+78.5%
IREN vs DELL
+880.1%
-801.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.3% | +1.5% | -1.3% |
| 7D | +4.8% | -1.9% | +6.7% | +5.8% |
| 30D | +9.8% | +14.9% | -5.1% | +2.6% |
| 3M | -15.3% | +37.2% | -52.5% | -27.2% |
| 6M | +14.5% | +254.0% | -239.5% | -40.3% |
| YTD | +15.5% | +306.1% | -290.6% | -45.5% |
| 1Y | +29.8% | +312.3% | -282.5% | -39.9% |
| 3Y | +834.5% | +654.0% | +180.4% | +173.1% |
| All | +78.5% | +880.1% | -801.7% | -63.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling