+944.0%
IREN vs DTE
+45.3%
+898.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.3% | -2.5% | -3.8% |
| 7D | +4.8% | -2.0% | +6.8% | +4.7% |
| 30D | +9.8% | -2.4% | +12.2% | +9.8% |
| 3M | -15.3% | -7.3% | -8.0% | -15.9% |
| 6M | +14.5% | -7.6% | +22.1% | +13.7% |
| YTD | +15.5% | +5.8% | +9.7% | +12.0% |
| 1Y | +29.8% | +2.3% | +27.4% | +27.0% |
| All | +944.0% | +45.3% | +898.7% | +765.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 3y: compounded portfolio wealth divided by compounded DTE 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…
3y analysis · Full analysis span regression · 6 months rolling