-12.4%
IREN vs DOCN
-38.9%
+26.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +8.0% | -9.1% | -5.6% |
| 7D | -2.8% | -12.8% | +10.0% | +5.8% |
| 30D | -39.2% | -41.9% | +2.8% | -16.6% |
| 3M | -48.1% | -36.9% | -11.1% | -33.7% |
| 6M | -65.0% | -52.2% | -12.8% | -48.5% |
| YTD | -43.3% | +62.7% | -106.0% | -63.3% |
| 1Y | -65.7% | +58.2% | -123.9% | -77.3% |
| 3Y | +620.9% | +219.5% | +401.4% | +180.0% |
| All | -12.4% | -38.9% | +26.4% | -39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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