-14.8%
IREN vs DOCN
-32.0%
+17.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +9.6% | -4.0% | +0.2% |
| 7D | -4.0% | +3.7% | -7.7% | -5.8% |
| 30D | -40.1% | -33.7% | -6.4% | -24.0% |
| 3M | -47.6% | -27.9% | -19.7% | -37.7% |
| 6M | -62.2% | -46.4% | -15.8% | -48.0% |
| YTD | -44.8% | +81.1% | -125.9% | -66.5% |
| 1Y | -63.7% | +74.3% | -138.0% | -77.2% |
| 3Y | +604.1% | +245.8% | +358.2% | +161.5% |
| All | -14.8% | -32.0% | +17.2% | -44.3% |
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