-67.4%
IREN vs DLR
+11.0%
-78.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.6% | -13.8% | -14.2% |
| 7D | -24.7% | +2.8% | -27.6% | -27.3% |
| 30D | -46.4% | +2.8% | -49.2% | -47.8% |
| 3M | -46.9% | -4.0% | -42.9% | -44.0% |
| 6M | -56.1% | -5.6% | -50.5% | -51.4% |
| YTD | -42.5% | +21.9% | -64.5% | -55.2% |
| 1Y | -67.4% | +13.0% | -80.4% | -72.2% |
| All | -67.4% | +11.0% | -78.4% | -72.2% |
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