-67.1%
IREN vs DG
+32.6%
-99.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.9% |
| 7D | -16.0% | +0.3% | -16.3% | -15.9% |
| 30D | -40.5% | +3.2% | -43.8% | -38.4% |
| 3M | -59.4% | +10.4% | -69.8% | -56.9% |
| 6M | -67.1% | +33.2% | -100.2% | -67.8% |
| All | -67.1% | +32.6% | -99.7% | -67.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling