-67.2%
IREN vs DOCN
+58.0%
-125.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.6% | -9.4% | -8.6% |
| 7D | -19.3% | -12.1% | -7.2% | -13.9% |
| 30D | -43.9% | -41.0% | -2.9% | -28.6% |
| 3M | -49.1% | -38.7% | -10.4% | -37.0% |
| 6M | -67.8% | -51.5% | -16.3% | -57.5% |
| YTD | -47.8% | +65.3% | -113.0% | -62.1% |
| 1Y | -67.2% | +53.9% | -121.1% | -74.4% |
| All | -67.2% | +58.0% | -125.2% | -74.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling