+82.7%
IREN vs DELL
+914.0%
-831.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.5% | +5.8% | +6.6% |
| 7D | +26.0% | +14.9% | +11.2% | +17.6% |
| 30D | +14.9% | +13.3% | +1.6% | +7.9% |
| 3M | -27.8% | +24.4% | -52.2% | -34.9% |
| 6M | +1.9% | +258.0% | -256.1% | -47.1% |
| YTD | +18.3% | +320.2% | -301.9% | -45.1% |
| 1Y | +71.0% | +319.1% | -248.1% | -21.4% |
| 3Y | +882.0% | +706.5% | +175.4% | +176.7% |
| All | +82.7% | +914.0% | -831.3% | -63.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling