+507.7%
IREN vs DIS
+38.8%
+468.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.6% | -7.4% | -7.2% |
| 7D | -16.0% | +1.9% | -17.9% | -17.1% |
| 30D | -40.5% | +9.2% | -49.7% | -44.6% |
| 3M | -59.4% | +13.5% | -72.9% | -63.8% |
| 6M | -67.1% | +14.3% | -81.3% | -71.1% |
| YTD | -51.9% | +5.4% | -57.3% | -55.2% |
| 1Y | -62.7% | +12.2% | -74.8% | -67.3% |
| 3Y | +507.7% | +37.2% | +470.5% | +391.1% |
| All | +507.7% | +38.8% | +468.9% | +391.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling