+85.6%
IREN vs DLR
+38.2%
+47.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.2% | -3.1% | -3.1% |
| 7D | +14.6% | +2.9% | +11.7% | +11.7% |
| 30D | +17.1% | -1.2% | +18.3% | +19.1% |
| 3M | -16.0% | +2.9% | -18.9% | -18.4% |
| 6M | +16.8% | +6.7% | +10.1% | +10.4% |
| YTD | +20.1% | +23.9% | -3.7% | -0.8% |
| 1Y | +50.3% | +18.6% | +31.6% | +30.6% |
| 3Y | +871.5% | +59.7% | +811.8% | +571.4% |
| All | +85.6% | +38.2% | +47.4% | +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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling