+50.3%
IREN vs DIS
-10.8%
+61.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.1% |
| 7D | +14.6% | -3.5% | +18.1% | +15.4% |
| 30D | +17.1% | +1.0% | +16.1% | +16.4% |
| 3M | -16.0% | +5.7% | -21.7% | -17.6% |
| 6M | +16.8% | +3.3% | +13.5% | +17.3% |
| YTD | +20.1% | -7.7% | +27.8% | +23.9% |
| 1Y | +50.3% | -10.0% | +60.2% | +70.4% |
| All | +50.3% | -10.8% | +61.1% | +70.4% |
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