-65.0%
IREN vs DIS
+4.7%
-69.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.2% | -5.3% | -6.5% |
| 7D | +8.0% | +0.9% | +7.2% | +8.0% |
| 30D | -44.0% | +8.9% | -52.9% | -44.3% |
| 3M | -55.4% | +14.5% | -69.9% | -56.3% |
| 6M | -65.6% | +12.2% | -77.8% | -65.1% |
| YTD | -48.4% | +4.7% | -53.1% | -47.4% |
| 1Y | -65.0% | +2.8% | -67.8% | -63.6% |
| All | -65.0% | +4.7% | -69.7% | -63.6% |
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