+79.3%
IREN vs DHI
+45.4%
+33.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.7% | -1.3% | -0.4% |
| 7D | -1.9% | -3.4% | +1.5% | -0.4% |
| 30D | +0.4% | -5.4% | +5.8% | +2.7% |
| 3M | -22.7% | -10.4% | -12.3% | -19.8% |
| 6M | +4.4% | -2.8% | +7.2% | +4.1% |
| YTD | +16.0% | -3.4% | +19.5% | +14.5% |
| 1Y | +33.4% | -22.9% | +56.3% | +45.5% |
| 3Y | +948.6% | +20.7% | +927.9% | +644.8% |
| All | +79.3% | +45.4% | +33.9% | -8.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling