+71.0%
IREN vs DIA
+19.6%
+51.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.5% | +7.8% | +8.5% |
| 7D | +26.0% | -0.2% | +26.2% | +26.5% |
| 30D | +14.9% | -1.5% | +16.4% | +19.2% |
| 3M | -27.8% | +3.8% | -31.5% | -33.5% |
| 6M | +1.9% | +10.3% | -8.4% | -17.5% |
| YTD | +18.3% | +12.1% | +6.2% | -7.7% |
| 1Y | +71.0% | +18.6% | +52.3% | +36.4% |
| All | +71.0% | +19.6% | +51.4% | +36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DIA.
Daily Out/Under-Performance
Portfolio return minus DIA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIA 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 DIA 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