+597.0%
IREN vs DIA
+60.7%
+536.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +4.4% |
| 7D | -4.0% | -1.6% | -2.4% | +0.8% |
| 30D | -40.1% | +1.3% | -41.4% | -42.1% |
| 3M | -47.6% | -2.1% | -45.5% | -45.0% |
| 6M | -62.2% | +6.2% | -68.4% | -67.4% |
| YTD | -44.8% | +10.3% | -55.2% | -56.4% |
| 1Y | -63.7% | +11.0% | -74.7% | -71.7% |
| All | +597.0% | +60.7% | +536.3% | +89.1% |
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