+91.9%
IREN vs DG
-39.2%
+131.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.0% | +9.0% | +5.4% |
| 7D | +27.5% | -2.5% | +29.9% | +27.7% |
| 30D | +13.8% | +1.0% | +12.8% | +13.7% |
| 3M | -20.7% | +20.3% | -41.0% | -22.5% |
| 6M | +27.9% | -11.7% | +39.6% | +28.5% |
| YTD | +24.3% | -2.3% | +26.6% | +24.1% |
| 1Y | +79.2% | +20.0% | +59.2% | +76.2% |
| 3Y | +904.9% | +7.2% | +897.7% | +905.4% |
| All | +91.9% | -39.2% | +131.2% | +110.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling