+71.0%
IREN vs DUK
+1.8%
+69.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.2% | +6.3% |
| 7D | +26.0% | 0.0% | +26.1% | +26.0% |
| 30D | +14.9% | -1.7% | +16.6% | +12.8% |
| 3M | -27.8% | -0.4% | -27.3% | -29.0% |
| 6M | +1.9% | -7.2% | +9.2% | -1.9% |
| YTD | +18.3% | +5.3% | +13.0% | +15.5% |
| 1Y | +71.0% | +3.0% | +68.0% | +64.0% |
| All | +71.0% | +1.8% | +69.2% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DUK.
Daily Out/Under-Performance
Portfolio return minus DUK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUK 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 DUK 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