-67.4%
IREN vs DKS
-29.5%
-37.9%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +7.7% | -19.0% | -10.5% |
| 7D | -24.7% | +8.4% | -33.2% | -24.1% |
| 30D | -46.4% | +7.7% | -54.0% | -46.0% |
| 3M | -46.9% | -25.8% | -21.1% | -44.8% |
| 6M | -56.1% | -31.0% | -25.1% | -54.9% |
| YTD | -42.5% | -23.8% | -18.7% | -44.3% |
| 1Y | -67.4% | -29.8% | -37.6% | -68.4% |
| All | -67.4% | -29.5% | -37.9% | -68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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