-67.4%
IREN vs DFNS
-99.6%
+32.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -18.3% | +7.1% | -10.5% |
| 7D | -24.7% | -27.7% | +2.9% | -23.7% |
| 30D | -46.4% | -58.0% | +11.6% | -44.6% |
| 3M | -46.9% | -94.0% | +47.1% | -41.7% |
| 6M | -56.1% | -94.6% | +38.5% | -29.6% |
| YTD | -42.5% | -99.4% | +56.9% | +76.8% |
| 1Y | -67.4% | -99.6% | +32.2% | +21.4% |
| All | -67.4% | -99.6% | +32.2% | +21.4% |
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