-65.0%
IREN vs DFNS
-99.7%
+34.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -19.4% | +12.8% | -5.8% |
| 7D | +8.0% | -12.7% | +20.7% | +8.4% |
| 30D | -44.0% | -65.2% | +21.2% | -41.9% |
| 3M | -55.4% | -94.6% | +39.2% | -51.2% |
| 6M | -65.6% | -96.2% | +30.7% | -46.1% |
| YTD | -48.4% | -99.6% | +51.2% | +35.9% |
| 1Y | -65.0% | -99.7% | +34.7% | -0.8% |
| All | -65.0% | -99.7% | +34.7% | -0.8% |
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