-20.3%
IREN vs DDOG
-4.8%
-15.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | 0.0% | -6.6% | -6.5% |
| 7D | +8.0% | +5.6% | +2.4% | +5.3% |
| 30D | -44.0% | -34.9% | -9.1% | -29.4% |
| 3M | -55.4% | -23.4% | -32.0% | -49.0% |
| 6M | -65.6% | -7.7% | -57.8% | -66.1% |
| YTD | -48.4% | +35.6% | -84.1% | -63.1% |
| 1Y | -65.0% | -3.4% | -61.7% | -68.8% |
| 3Y | +558.1% | +78.0% | +480.1% | +269.1% |
| All | -20.3% | -4.8% | -15.5% | -43.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling