-67.4%
IREN vs DVN
+39.9%
-107.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -7.3% | -3.9% | -13.9% |
| 7D | -24.7% | -13.9% | -10.8% | -29.1% |
| 30D | -46.4% | -8.0% | -38.3% | -47.7% |
| 3M | -46.9% | +0.8% | -47.7% | -45.5% |
| 6M | -56.1% | -12.8% | -43.4% | -56.6% |
| YTD | -42.5% | +22.7% | -65.2% | -44.6% |
| 1Y | -67.4% | +39.0% | -106.4% | -69.8% |
| All | -67.4% | +39.9% | -107.3% | -69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DVN.
Daily Out/Under-Performance
Portfolio return minus DVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DVN 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 DVN 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