+620.9%
IREN vs DPZ
-5.8%
+626.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.0% | -1.1% |
| 7D | -2.8% | +3.7% | -6.4% | -3.8% |
| 30D | -39.2% | +8.0% | -47.2% | -40.7% |
| 3M | -48.1% | -4.2% | -43.9% | -47.7% |
| 6M | -65.0% | +4.6% | -69.6% | -66.5% |
| YTD | -43.3% | -18.4% | -24.9% | -38.1% |
| 1Y | -65.7% | -16.8% | -48.9% | -63.3% |
| 3Y | +620.9% | -5.0% | +625.9% | +456.0% |
| All | +620.9% | -5.8% | +626.7% | +456.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling