-67.4%
IREN vs DDOG
+19.2%
-86.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -14.4% | +3.2% | -10.0% |
| 7D | -24.7% | -32.2% | +7.5% | -22.9% |
| 30D | -46.4% | -31.7% | -14.6% | -45.1% |
| 3M | -46.9% | -34.5% | -12.3% | -45.3% |
| 6M | -56.1% | +28.7% | -84.8% | -53.0% |
| YTD | -42.5% | +38.8% | -81.3% | -40.3% |
| 1Y | -67.4% | +19.8% | -87.2% | -67.1% |
| All | -67.4% | +19.2% | -86.6% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG 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 DDOG 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