-12.4%
IREN vs DRI
+85.6%
-98.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.6% | -1.9% |
| 7D | -2.8% | +3.1% | -5.9% | -5.0% |
| 30D | -39.2% | +16.2% | -55.4% | -45.1% |
| 3M | -48.1% | +8.4% | -56.4% | -51.3% |
| 6M | -65.0% | +19.0% | -84.0% | -69.8% |
| YTD | -43.3% | +28.8% | -72.1% | -54.3% |
| 1Y | -65.7% | +33.1% | -98.8% | -73.2% |
| 3Y | +620.9% | +70.8% | +550.1% | +327.6% |
| All | -12.4% | +85.6% | -98.0% | -57.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling