+78.5%
IREN vs DKS
+7.3%
+71.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.6% | -3.7% |
| 7D | +4.8% | -4.7% | +9.5% | +6.8% |
| 30D | +9.8% | -35.1% | +44.8% | +27.9% |
| 3M | -15.3% | -37.7% | +22.4% | -0.8% |
| 6M | +14.5% | -30.7% | +45.2% | +25.5% |
| YTD | +15.5% | -31.9% | +47.5% | +27.8% |
| 1Y | +29.8% | -40.0% | +69.8% | +51.9% |
| 3Y | +834.5% | +28.4% | +806.1% | +559.4% |
| All | +78.5% | +7.3% | +71.2% | +3.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling