+91.9%
IREN vs DFNS
-99.9%
+191.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.8% | +5.8% | +5.0% |
| 7D | +27.5% | +0.8% | +26.7% | +27.4% |
| 30D | +13.8% | -73.2% | +87.1% | +14.5% |
| 3M | -20.7% | -72.4% | +51.7% | -20.8% |
| 6M | +27.9% | -95.2% | +123.1% | +28.5% |
| YTD | +24.3% | -98.0% | +122.2% | +25.1% |
| 1Y | +79.2% | -98.3% | +177.4% | +80.6% |
| 3Y | +904.9% | -99.9% | +1,004.8% | +647.4% |
| All | +91.9% | -99.9% | +191.8% | +100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling