+620.9%
IREN vs DRI
+70.6%
+550.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.6% | -1.4% |
| 7D | -2.8% | +3.1% | -5.9% | -3.7% |
| 30D | -39.2% | +16.2% | -55.4% | -42.0% |
| 3M | -48.1% | +8.4% | -56.4% | -49.5% |
| 6M | -65.0% | +19.0% | -84.0% | -67.4% |
| YTD | -43.3% | +28.8% | -72.1% | -49.1% |
| 1Y | -65.7% | +33.1% | -98.8% | -69.8% |
| 3Y | +620.9% | +70.8% | +550.1% | +570.8% |
| All | +620.9% | +70.6% | +550.3% | +570.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling