+82.7%
IREN vs DIS
-31.6%
+114.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.7% | +9.0% | +9.2% |
| 7D | +26.0% | -2.6% | +28.6% | +29.5% |
| 30D | +14.9% | +3.5% | +11.4% | +9.4% |
| 3M | -27.8% | +6.8% | -34.6% | -35.7% |
| 6M | +1.9% | +3.0% | -1.1% | -4.3% |
| YTD | +18.3% | -6.7% | +25.0% | +21.3% |
| 1Y | +71.0% | -10.1% | +81.1% | +82.7% |
| 3Y | +882.0% | +33.0% | +848.9% | +500.4% |
| All | +82.7% | -31.6% | +114.3% | +162.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling