-11.5%
IREN vs DOC
-21.0%
+9.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +0.7% | +19.3% | +19.7% |
| 7D | -9.6% | +6.5% | -16.1% | -12.5% |
| 30D | -44.1% | +9.2% | -53.2% | -46.9% |
| 3M | -42.9% | -2.5% | -40.5% | -42.5% |
| 6M | -64.5% | +7.1% | -71.6% | -66.6% |
| YTD | -42.7% | +33.0% | -75.7% | -52.7% |
| 1Y | -67.7% | +23.3% | -90.9% | -72.2% |
| 3Y | +547.9% | +44.9% | +503.0% | +361.3% |
| All | -11.5% | -21.0% | +9.5% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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