+33.4%
IREN vs DELL
+359.9%
-326.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +12.0% | -11.5% | -4.0% |
| 7D | -1.9% | +8.2% | -10.1% | -5.0% |
| 30D | +0.4% | +17.1% | -16.7% | -5.8% |
| 3M | -22.7% | +45.2% | -67.9% | -32.5% |
| 6M | +4.4% | +286.8% | -282.4% | -29.4% |
| YTD | +16.0% | +354.8% | -338.7% | -23.1% |
| 1Y | +33.4% | +358.3% | -324.8% | -0.3% |
| All | +33.4% | +359.9% | -326.5% | -0.3% |
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 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