+904.9%
IREN vs DIA
+60.3%
+844.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.1% | +6.2% | +8.0% |
| 7D | +27.5% | +0.1% | +27.4% | +27.1% |
| 30D | +13.8% | -2.1% | +15.9% | +19.9% |
| 3M | -20.7% | +4.2% | -24.9% | -28.8% |
| 6M | +27.9% | +11.9% | +16.0% | -3.3% |
| YTD | +24.3% | +10.8% | +13.4% | -3.7% |
| 1Y | +79.2% | +17.5% | +61.7% | +18.5% |
| 3Y | +904.9% | +59.9% | +845.0% | +158.8% |
| All | +904.9% | +60.3% | +844.6% | +158.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling