-20.3%
IREN vs DIS
-23.2%
+2.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.2% | -5.3% | -5.3% |
| 7D | +8.0% | +0.9% | +7.2% | +7.0% |
| 30D | -44.0% | +8.9% | -52.9% | -49.5% |
| 3M | -55.4% | +14.5% | -69.9% | -62.7% |
| 6M | -65.6% | +12.2% | -77.8% | -71.2% |
| YTD | -48.4% | +4.7% | -53.1% | -54.3% |
| 1Y | -65.0% | +2.8% | -67.8% | -68.2% |
| 3Y | +558.1% | +38.1% | +520.0% | +292.6% |
| All | -20.3% | -23.2% | +2.8% | -1.3% |
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