+71.0%
IREN vs DVA
+35.1%
+35.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +7.3% |
| 7D | +26.0% | +1.8% | +24.2% | +26.1% |
| 30D | +14.9% | -2.5% | +17.4% | +14.7% |
| 3M | -27.8% | -4.3% | -23.5% | -28.4% |
| 6M | +1.9% | +18.9% | -16.9% | +1.2% |
| YTD | +18.3% | +61.9% | -43.7% | +29.8% |
| 1Y | +71.0% | +35.7% | +35.3% | +85.3% |
| All | +71.0% | +35.1% | +35.8% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DVA.
Daily Out/Under-Performance
Portfolio return minus DVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVA 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 DVA 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