-65.0%
IREN vs DT
-4.5%
-60.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +1.5% | -8.0% | -6.5% |
| 7D | +8.0% | +2.7% | +5.3% | +8.1% |
| 30D | -44.0% | -30.4% | -13.7% | -45.2% |
| 3M | -55.4% | -9.4% | -46.0% | -55.0% |
| 6M | -65.6% | +14.5% | -80.1% | -64.7% |
| YTD | -48.4% | +3.6% | -52.0% | -48.8% |
| 1Y | -65.0% | -3.4% | -61.6% | -64.0% |
| All | -65.0% | -4.5% | -60.5% | -64.0% |
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