+79.3%
IREN vs DKS
+8.8%
+70.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.4% | -1.0% | -0.2% |
| 7D | -1.9% | -3.0% | +1.1% | -0.8% |
| 30D | +0.4% | -33.4% | +33.7% | +15.6% |
| 3M | -22.7% | -39.4% | +16.7% | -8.1% |
| 6M | +4.4% | -30.1% | +34.5% | +14.1% |
| YTD | +16.0% | -31.0% | +47.0% | +27.5% |
| 1Y | +33.4% | -40.2% | +73.6% | +56.7% |
| 3Y | +948.6% | +30.9% | +917.6% | +632.7% |
| All | +79.3% | +8.8% | +70.5% | +3.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling