+85.6%
IREN vs DT
-28.1%
+113.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.6% | -3.9% | -3.7% |
| 7D | +14.6% | -0.5% | +15.1% | +14.7% |
| 30D | +17.1% | +0.1% | +17.1% | +16.0% |
| 3M | -16.0% | +24.1% | -40.1% | -28.5% |
| 6M | +16.8% | +30.1% | -13.3% | -7.6% |
| YTD | +20.1% | +16.8% | +3.4% | +0.7% |
| 1Y | +50.3% | -0.1% | +50.4% | +38.8% |
| 3Y | +871.5% | +6.8% | +864.7% | +731.9% |
| All | +85.6% | -28.1% | +113.6% | +79.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling