+948.6%
IREN vs DKNG
-23.0%
+971.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.3% | -3.9% | -1.6% |
| 7D | -1.9% | +3.0% | -4.9% | -3.3% |
| 30D | +0.4% | -3.0% | +3.4% | +1.1% |
| 3M | -22.7% | -17.6% | -5.1% | -16.6% |
| 6M | +4.4% | -3.2% | +7.7% | +1.1% |
| YTD | +16.0% | -28.2% | +44.3% | +31.6% |
| 1Y | +33.4% | -46.1% | +79.5% | +78.9% |
| 3Y | +948.6% | -22.2% | +970.7% | +966.2% |
| All | +948.6% | -23.0% | +971.5% | +966.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling