-63.7%
IREN vs DRI
+36.0%
-99.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | -4.0% | -0.7% | -3.3% | -4.1% |
| 30D | -40.1% | +14.7% | -54.8% | -39.4% |
| 3M | -47.6% | +5.4% | -53.0% | -47.2% |
| 6M | -62.2% | +18.8% | -81.0% | -61.9% |
| YTD | -44.8% | +28.4% | -73.2% | -42.7% |
| 1Y | -63.7% | +37.7% | -101.3% | -60.6% |
| All | -63.7% | +36.0% | -99.7% | -60.6% |
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