+913.2%
IREN vs DOC
+20.8%
+892.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.8% | +9.1% | +7.9% |
| 7D | +26.0% | -1.5% | +27.5% | +26.7% |
| 30D | +14.9% | -4.8% | +19.7% | +17.0% |
| 3M | -27.8% | +6.9% | -34.7% | -30.8% |
| 6M | +1.9% | +20.7% | -18.8% | -8.2% |
| YTD | +18.3% | +34.1% | -15.9% | +2.0% |
| 1Y | +71.0% | +22.6% | +48.3% | +52.3% |
| All | +913.2% | +20.8% | +892.4% | +909.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling