+78.5%
IREN vs DBX
+33.4%
+45.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.3% | -5.1% | -4.7% |
| 7D | +4.8% | -1.8% | +6.6% | +5.6% |
| 30D | +9.8% | +2.8% | +6.9% | +6.8% |
| 3M | -15.3% | +26.8% | -42.1% | -31.6% |
| 6M | +14.5% | +32.8% | -18.3% | -13.9% |
| YTD | +15.5% | +26.1% | -10.5% | -10.6% |
| 1Y | +29.8% | +14.1% | +15.6% | +8.3% |
| 3Y | +834.5% | +25.7% | +808.8% | +550.4% |
| All | +78.5% | +33.4% | +45.0% | +9.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling