-26.3%
IREN vs DOC
-21.6%
-4.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -0.2% | -16.7% | -16.8% |
| 7D | -31.3% | +6.2% | -37.5% | -33.5% |
| 30D | -56.3% | +6.5% | -62.8% | -58.0% |
| 3M | -53.6% | -6.2% | -47.4% | -52.4% |
| 6M | -67.1% | +25.6% | -92.7% | -71.9% |
| YTD | -52.3% | +32.1% | -84.3% | -60.4% |
| 1Y | -76.4% | +20.3% | -96.7% | -79.4% |
| 3Y | +416.6% | +42.7% | +373.9% | +271.5% |
| All | -26.3% | -21.6% | -4.7% | -23.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling