+71.0%
IREN vs DG
+23.4%
+47.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.5% | +5.8% | +7.0% |
| 7D | +26.0% | +8.4% | +17.6% | +24.3% |
| 30D | +14.9% | +4.9% | +9.9% | +14.0% |
| 3M | -27.8% | +29.3% | -57.1% | -33.5% |
| 6M | +1.9% | -11.3% | +13.2% | +3.6% |
| YTD | +18.3% | +1.8% | +16.5% | +18.3% |
| 1Y | +71.0% | +25.3% | +45.7% | +71.7% |
| All | +71.0% | +23.4% | +47.6% | +71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DG.
Daily Out/Under-Performance
Portfolio return minus DG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DG 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 DG 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