+71.0%
IREN vs DFNS
-98.3%
+169.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.6% | +6.7% | +7.3% |
| 7D | +26.0% | -16.0% | +42.0% | +26.8% |
| 30D | +14.9% | -77.7% | +92.6% | +20.4% |
| 3M | -27.8% | -77.2% | +49.4% | -2.3% |
| 6M | +1.9% | -95.2% | +97.1% | +87.0% |
| YTD | +18.3% | -98.0% | +116.3% | +157.7% |
| 1Y | +71.0% | -98.3% | +169.3% | +426.1% |
| All | +71.0% | -98.3% | +169.3% | +426.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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