+91.9%
IREN vs DVA
+78.3%
+13.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.1% | +7.2% | +5.6% |
| 7D | +27.5% | +2.2% | +25.2% | +26.8% |
| 30D | +13.8% | -2.0% | +15.8% | +14.3% |
| 3M | -20.7% | -6.3% | -14.5% | -20.7% |
| 6M | +27.9% | +19.4% | +8.4% | +18.6% |
| YTD | +24.3% | +58.5% | -34.2% | +3.3% |
| 1Y | +79.2% | +33.9% | +45.3% | +57.8% |
| 3Y | +904.9% | +88.4% | +816.5% | +626.5% |
| All | +91.9% | +78.3% | +13.6% | +39.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling