+33.4%
IREN vs DVN
+47.2%
-13.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.6% |
| 7D | -1.9% | +4.5% | -6.4% | 0.0% |
| 30D | +0.4% | +12.0% | -11.6% | +5.6% |
| 3M | -22.7% | +13.4% | -36.1% | -17.1% |
| 6M | +4.4% | +12.1% | -7.7% | +9.0% |
| YTD | +16.0% | +38.8% | -22.8% | +20.6% |
| 1Y | +33.4% | +46.0% | -12.6% | +42.5% |
| All | +33.4% | +47.2% | -13.8% | +42.5% |
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