-63.7%
IREN vs DFNS
-99.7%
+36.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +12.7% | -7.1% | +5.1% |
| 7D | -4.0% | -13.0% | +9.0% | -3.5% |
| 30D | -40.1% | -56.9% | +16.8% | -38.4% |
| 3M | -47.6% | -93.2% | +45.6% | -43.1% |
| 6M | -62.2% | -95.4% | +33.2% | -41.0% |
| YTD | -44.8% | -99.5% | +54.7% | +44.8% |
| 1Y | -63.7% | -99.6% | +36.0% | +4.5% |
| All | -63.7% | -99.7% | +36.0% | +4.5% |
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