-67.4%
IREN vs DOW
+50.2%
-117.7%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -3.2% | -8.0% | -12.0% |
| 7D | -24.7% | -4.2% | -20.5% | -25.4% |
| 30D | -46.4% | +14.7% | -61.1% | -44.4% |
| 3M | -46.9% | +9.1% | -55.9% | -45.3% |
| 6M | -56.1% | -17.7% | -38.5% | -55.1% |
| YTD | -42.5% | +44.6% | -87.1% | -47.4% |
| 1Y | -67.4% | +51.9% | -119.3% | -70.2% |
| All | -67.4% | +50.2% | -117.7% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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