-67.4%
IREN vs DRI
+34.0%
-101.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +5.1% | -16.4% | -10.5% |
| 7D | -24.7% | +6.5% | -31.2% | -24.1% |
| 30D | -46.4% | +16.4% | -62.8% | -46.0% |
| 3M | -46.9% | +13.6% | -60.5% | -46.3% |
| 6M | -56.1% | +22.0% | -78.1% | -56.5% |
| YTD | -42.5% | +29.3% | -71.8% | -43.0% |
| 1Y | -67.4% | +32.0% | -99.4% | -67.7% |
| All | -67.4% | +34.0% | -101.4% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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