+91.9%
IREN vs DIS
-31.7%
+123.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.2% | +5.3% | +5.3% |
| 7D | +27.5% | -1.1% | +28.5% | +28.8% |
| 30D | +13.8% | +0.1% | +13.7% | +12.6% |
| 3M | -20.7% | +7.1% | -27.8% | -29.5% |
| 6M | +27.9% | +4.3% | +23.6% | +18.2% |
| YTD | +24.3% | -6.9% | +31.2% | +27.7% |
| 1Y | +79.2% | -10.3% | +89.5% | +92.0% |
| 3Y | +904.9% | +32.8% | +872.1% | +515.0% |
| All | +91.9% | -31.7% | +123.7% | +176.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling