+78.5%
IREN vs DIA
+56.7%
+21.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.6% | -3.2% | -2.4% |
| 7D | +4.8% | -3.0% | +7.8% | +12.1% |
| 30D | +9.8% | -3.0% | +12.8% | +17.5% |
| 3M | -15.3% | +4.5% | -19.8% | -23.2% |
| 6M | +14.5% | +9.8% | +4.7% | -5.7% |
| YTD | +15.5% | +9.3% | +6.2% | -3.6% |
| 1Y | +29.8% | +16.0% | +13.8% | -5.2% |
| 3Y | +834.5% | +57.7% | +776.7% | +286.9% |
| All | +78.5% | +56.7% | +21.8% | -30.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling