+71.0%
IREN vs DLR
+19.9%
+51.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +6.9% |
| 7D | +26.0% | +1.6% | +24.5% | +23.8% |
| 30D | +14.9% | -3.4% | +18.2% | +20.6% |
| 3M | -27.8% | +0.5% | -28.3% | -27.7% |
| 6M | +1.9% | +4.6% | -2.6% | -3.1% |
| YTD | +18.3% | +23.4% | -5.1% | -13.0% |
| 1Y | +71.0% | +19.0% | +52.0% | +38.8% |
| All | +71.0% | +19.9% | +51.1% | +38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DLR.
Daily Out/Under-Performance
Portfolio return minus DLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLR 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 DLR 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