+985.4%
IREN vs DBX
+23.5%
+961.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.3% | -5.6% | -4.0% |
| 7D | +14.6% | +0.3% | +14.3% | +14.3% |
| 30D | +17.1% | 0.0% | +17.1% | +16.7% |
| 3M | -16.0% | +26.1% | -42.1% | -24.6% |
| 6M | +16.8% | +29.4% | -12.5% | +2.2% |
| YTD | +20.1% | +24.4% | -4.3% | +6.6% |
| 1Y | +50.3% | +10.9% | +39.4% | +42.3% |
| All | +985.4% | +23.5% | +961.9% | +809.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling