+79.3%
IREN vs DVN
+47.1%
+32.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.3% |
| 7D | -1.9% | +4.5% | -6.4% | -3.1% |
| 30D | +0.4% | +12.0% | -11.6% | -2.8% |
| 3M | -22.7% | +13.4% | -36.1% | -25.9% |
| 6M | +4.4% | +12.1% | -7.7% | -1.9% |
| YTD | +16.0% | +38.8% | -22.8% | +0.3% |
| 1Y | +33.4% | +46.0% | -12.6% | +12.1% |
| 3Y | +948.6% | +9.5% | +939.1% | +852.2% |
| All | +79.3% | +47.1% | +32.1% | +78.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling