+944.0%
IREN vs DVN
+4.2%
+939.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.1% | -5.9% | -4.4% |
| 7D | +4.8% | +2.5% | +2.3% | +4.0% |
| 30D | +9.8% | +10.2% | -0.4% | +6.5% |
| 3M | -15.3% | +8.1% | -23.4% | -17.8% |
| 6M | +14.5% | +15.9% | -1.4% | +4.0% |
| YTD | +15.5% | +38.2% | -22.7% | -5.7% |
| 1Y | +29.8% | +44.5% | -14.7% | +1.6% |
| All | +944.0% | +4.2% | +939.9% | +858.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling