+78.5%
IREN vs DHI
+43.0%
+35.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.4% | -1.4% | -2.7% |
| 7D | +4.8% | -6.1% | +10.9% | +7.8% |
| 30D | +9.8% | -10.1% | +19.9% | +14.9% |
| 3M | -15.3% | -7.3% | -8.0% | -13.6% |
| 6M | +14.5% | -6.1% | +20.6% | +16.0% |
| YTD | +15.5% | -5.0% | +20.6% | +14.9% |
| 1Y | +29.8% | -22.1% | +51.9% | +40.3% |
| 3Y | +834.5% | +19.2% | +815.2% | +566.0% |
| All | +78.5% | +43.0% | +35.5% | -8.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling