-62.7%
IREN vs DXCM
+40.8%
-103.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DXCM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.4% | -9.1% | -6.9% |
| 7D | -16.0% | +4.9% | -21.0% | -16.3% |
| 30D | -40.5% | -0.2% | -40.4% | -40.5% |
| 3M | -59.4% | -8.9% | -50.5% | -58.5% |
| 6M | -67.1% | +42.3% | -109.3% | -73.8% |
| YTD | -51.9% | +25.6% | -77.4% | -57.8% |
| 1Y | -62.7% | +39.5% | -102.2% | -71.9% |
| All | -62.7% | +40.8% | -103.4% | -71.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DXCM.
Daily Out/Under-Performance
Portfolio return minus DXCM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DXCM 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 DXCM 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