+50.3%
IREN vs DRI
+3.0%
+47.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -3.4% |
| 7D | +14.6% | -4.8% | +19.4% | +14.4% |
| 30D | +17.1% | -3.9% | +21.0% | +17.1% |
| 3M | -16.0% | +5.1% | -21.1% | -16.6% |
| 6M | +16.8% | +5.5% | +11.3% | +16.0% |
| YTD | +20.1% | +16.5% | +3.7% | +17.1% |
| 1Y | +50.3% | +2.0% | +48.3% | +62.4% |
| All | +50.3% | +3.0% | +47.2% | +62.4% |
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