-67.4%
IREN vs DIS
+8.7%
-76.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.2% | -15.4% | -11.2% |
| 7D | -24.7% | +9.1% | -33.8% | -24.9% |
| 30D | -46.4% | +14.8% | -61.2% | -47.0% |
| 3M | -46.9% | +21.2% | -68.0% | -48.6% |
| 6M | -56.1% | +18.3% | -74.4% | -56.5% |
| YTD | -42.5% | +5.4% | -47.9% | -41.7% |
| 1Y | -67.4% | +8.3% | -75.7% | -67.8% |
| All | -67.4% | +8.7% | -76.2% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 DIS 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