+985.4%
IREN vs DKS
+27.5%
+957.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.1% | -3.6% |
| 7D | +14.6% | -2.9% | +17.5% | +15.5% |
| 30D | +17.1% | -37.7% | +54.8% | +35.1% |
| 3M | -16.0% | -38.9% | +22.9% | -3.4% |
| 6M | +16.8% | -31.1% | +47.9% | +25.4% |
| YTD | +20.1% | -31.8% | +51.9% | +29.6% |
| 1Y | +50.3% | -38.0% | +88.3% | +68.2% |
| All | +985.4% | +27.5% | +957.9% | +490.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling