-67.4%
IREN vs DKNG
-21.6%
-45.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.4% | -16.6% | -11.3% |
| 7D | -24.7% | +13.8% | -38.6% | -24.9% |
| 30D | -46.4% | +17.9% | -64.3% | -46.7% |
| 3M | -46.9% | -2.1% | -44.7% | -46.8% |
| 6M | -56.1% | -2.0% | -54.2% | -56.2% |
| YTD | -42.5% | -32.9% | -9.6% | -43.1% |
| 1Y | -67.4% | -19.2% | -48.2% | -67.6% |
| All | -67.4% | -21.6% | -45.8% | -67.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DKNG.
Daily Out/Under-Performance
Portfolio return minus DKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKNG 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 DKNG 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