+29.8%
IREN vs DT
+1.8%
+28.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.6% | -5.4% | -3.6% |
| 7D | +4.8% | -2.5% | +7.3% | +4.5% |
| 30D | +9.8% | +3.5% | +6.2% | +10.3% |
| 3M | -15.3% | +26.7% | -42.0% | -13.4% |
| 6M | +14.5% | +36.1% | -21.7% | +18.2% |
| YTD | +15.5% | +18.6% | -3.1% | +15.4% |
| 1Y | +29.8% | +7.9% | +21.9% | +36.0% |
| All | +29.8% | +1.8% | +28.0% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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