+32.8%
IREN vs DBX
+13.9%
+19.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.3% | -5.1% | -3.5% |
| 7D | +4.8% | -1.8% | +6.6% | +4.5% |
| 30D | +9.8% | +2.8% | +6.9% | +10.7% |
| 3M | -15.3% | +26.8% | -42.1% | -12.4% |
| 6M | +14.5% | +32.8% | -18.3% | +17.7% |
| YTD | +15.5% | +26.1% | -10.5% | +20.8% |
| All | +32.8% | +13.9% | +19.0% | +50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 DBX 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