+82.7%
IREN vs DT
-26.2%
+109.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +8.9% | +8.2% |
| 7D | +26.0% | -3.3% | +29.3% | +28.2% |
| 30D | +14.9% | +2.0% | +12.8% | +12.5% |
| 3M | -27.8% | +20.0% | -47.8% | -36.9% |
| 6M | +1.9% | +39.3% | -37.4% | -23.3% |
| YTD | +18.3% | +19.8% | -1.5% | -2.2% |
| 1Y | +71.0% | +4.3% | +66.7% | +53.9% |
| 3Y | +882.0% | +7.7% | +874.3% | +740.9% |
| All | +82.7% | -26.2% | +109.0% | +74.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling