-64.4%
IREN vs DPZ
-16.5%
-47.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.0% | -1.1% |
| 7D | -2.8% | +3.7% | -6.4% | -0.4% |
| 30D | -39.2% | +8.0% | -47.2% | -36.1% |
| 3M | -48.1% | -4.2% | -43.9% | -47.6% |
| 6M | -65.0% | +4.6% | -69.6% | -63.0% |
| YTD | -43.3% | -18.4% | -24.9% | -44.3% |
| All | -64.4% | -16.5% | -47.9% | -65.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling