+29.8%
IREN vs DOW
+29.9%
-0.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.8% | -4.6% | -3.7% |
| 7D | +4.8% | -2.4% | +7.1% | +4.5% |
| 30D | +9.8% | -4.1% | +13.9% | +9.5% |
| 3M | -15.3% | -12.4% | -2.9% | -14.8% |
| 6M | +14.5% | -10.6% | +25.1% | +11.9% |
| YTD | +15.5% | +31.1% | -15.5% | +5.5% |
| 1Y | +29.8% | +30.5% | -0.8% | +9.5% |
| All | +29.8% | +29.9% | -0.2% | +9.5% |
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