-25.7%
IREN vs DDOG
-4.9%
-20.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.6% | -6.6% |
| 7D | -16.0% | +2.9% | -18.9% | -17.2% |
| 30D | -40.5% | -31.6% | -8.9% | -27.0% |
| 3M | -59.4% | -27.0% | -32.4% | -52.4% |
| 6M | -67.1% | -10.3% | -56.8% | -67.1% |
| YTD | -51.9% | +35.4% | -87.3% | -65.6% |
| 1Y | -62.7% | -1.0% | -61.7% | -67.3% |
| 3Y | +507.7% | +76.7% | +431.0% | +242.4% |
| All | -25.7% | -4.9% | -20.7% | -47.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling