-14.8%
IREN vs DIA
+58.2%
-73.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DIA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +4.5% |
| 7D | -4.0% | -1.6% | -2.4% | +0.4% |
| 30D | -40.1% | +1.3% | -41.4% | -42.0% |
| 3M | -47.6% | -2.1% | -45.5% | -45.3% |
| 6M | -62.2% | +6.2% | -68.4% | -66.9% |
| YTD | -44.8% | +10.3% | -55.2% | -55.2% |
| 1Y | -63.7% | +11.0% | -74.7% | -70.9% |
| 3Y | +604.1% | +60.4% | +543.7% | +176.7% |
| All | -14.8% | +58.2% | -73.0% | -67.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling