+904.9%
IREN vs DDOG
+117.5%
+787.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.3% | +6.3% | +5.4% |
| 7D | +27.5% | -6.1% | +33.5% | +29.7% |
| 30D | +13.8% | -10.1% | +24.0% | +16.4% |
| 3M | -20.7% | -9.3% | -11.5% | -20.4% |
| 6M | +27.9% | +67.2% | -39.3% | -3.9% |
| YTD | +24.3% | +54.6% | -30.3% | -5.7% |
| 1Y | +79.2% | +54.1% | +25.1% | +28.6% |
| 3Y | +904.9% | +115.3% | +789.7% | +621.2% |
| All | +904.9% | +117.5% | +787.4% | +621.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling