+78.5%
IREN vs DLTR
-10.5%
+89.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -4.0% | -3.9% |
| 7D | +4.8% | -9.4% | +14.2% | +7.7% |
| 30D | +9.8% | -7.3% | +17.1% | +11.7% |
| 3M | -15.3% | +7.6% | -22.9% | -18.3% |
| 6M | +14.5% | +1.6% | +12.9% | +11.3% |
| YTD | +15.5% | -3.5% | +19.1% | +14.1% |
| 1Y | +29.8% | +20.0% | +9.7% | +18.0% |
| 3Y | +834.5% | +2.3% | +832.2% | +798.0% |
| All | +78.5% | -10.5% | +89.0% | +94.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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