-67.4%
IREN vs DHR
+11.6%
-79.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.1% | -13.3% | -10.8% |
| 7D | -24.7% | +0.4% | -25.1% | -24.6% |
| 30D | -46.4% | +6.2% | -52.6% | -45.5% |
| 3M | -46.9% | +20.8% | -67.7% | -44.0% |
| 6M | -56.1% | +35.5% | -91.6% | -53.4% |
| YTD | -42.5% | +3.2% | -45.8% | -43.6% |
| 1Y | -67.4% | +10.7% | -78.1% | -65.4% |
| All | -67.4% | +11.6% | -79.0% | -65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DHR.
Daily Out/Under-Performance
Portfolio return minus DHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHR 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 DHR 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