-67.4%
IREN vs DHI
+9.6%
-77.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +8.1% | -19.3% | -10.3% |
| 7D | -24.7% | +9.8% | -34.5% | -24.1% |
| 30D | -46.4% | +17.8% | -64.2% | -46.2% |
| 3M | -46.9% | +4.7% | -51.6% | -46.2% |
| 6M | -56.1% | +10.0% | -66.2% | -56.2% |
| YTD | -42.5% | +10.0% | -52.5% | -44.5% |
| 1Y | -67.4% | +9.1% | -76.5% | -70.0% |
| All | -67.4% | +9.6% | -77.0% | -70.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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