+79.3%
IREN vs DVA
+79.8%
-0.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.3% | +0.4% |
| 7D | -1.9% | -1.3% | -0.6% | -1.6% |
| 30D | +0.4% | 0.0% | +0.3% | +0.2% |
| 3M | -22.7% | -10.9% | -11.8% | -21.5% |
| 6M | +4.4% | +17.3% | -12.9% | -2.7% |
| YTD | +16.0% | +59.8% | -43.8% | -3.7% |
| 1Y | +33.4% | +36.3% | -2.8% | +16.9% |
| 3Y | +948.6% | +88.6% | +860.0% | +659.3% |
| All | +79.3% | +79.8% | -0.6% | +29.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling