+944.0%
IREN vs DVA
+89.4%
+854.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.9% | -2.9% | -3.7% |
| 7D | +4.8% | -0.2% | +5.0% | +4.8% |
| 30D | +9.8% | +1.7% | +8.1% | +9.5% |
| 3M | -15.3% | -8.7% | -6.6% | -15.2% |
| 6M | +14.5% | +19.7% | -5.2% | +9.2% |
| YTD | +15.5% | +59.6% | -44.1% | +3.9% |
| 1Y | +29.8% | +37.1% | -7.3% | +21.4% |
| All | +944.0% | +89.4% | +854.6% | +718.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling