-65.6%
IREN vs DDOG
-8.1%
-57.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | 0.0% | -6.6% | -6.5% |
| 7D | +8.0% | +5.6% | +2.4% | +6.3% |
| 30D | -44.0% | -34.9% | -9.1% | -38.7% |
| 3M | -55.4% | -23.4% | -32.0% | -50.8% |
| 6M | -65.6% | -7.7% | -57.8% | -62.7% |
| All | -65.6% | -8.1% | -57.5% | -62.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling