+85.6%
IREN vs DPZ
-34.3%
+119.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.2% | +0.8% | -1.0% |
| 7D | +14.6% | -7.3% | +21.8% | +19.4% |
| 30D | +17.1% | -7.6% | +24.7% | +21.2% |
| 3M | -16.0% | +1.8% | -17.8% | -20.3% |
| 6M | +16.8% | -21.8% | +38.6% | +31.8% |
| YTD | +20.1% | -22.0% | +42.1% | +35.2% |
| 1Y | +50.3% | -28.6% | +78.9% | +77.4% |
| 3Y | +871.5% | -13.1% | +884.6% | +843.3% |
| All | +85.6% | -34.3% | +119.9% | +100.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 10y: compounded portfolio wealth divided by compounded DPZ 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…
10y analysis · Full analysis span regression · 6 months rolling