-25.7%
IREN vs DOCN
-32.6%
+6.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.2% | -2.6% | -4.4% |
| 7D | -16.0% | +19.1% | -35.1% | -24.4% |
| 30D | -40.5% | -21.0% | -19.5% | -31.6% |
| 3M | -59.4% | -34.7% | -24.7% | -49.1% |
| 6M | -67.1% | -45.8% | -21.3% | -54.9% |
| YTD | -51.9% | +79.4% | -131.3% | -70.6% |
| 1Y | -62.7% | +91.0% | -153.7% | -78.0% |
| 3Y | +507.7% | +237.5% | +270.2% | +128.9% |
| All | -25.7% | -32.6% | +6.9% | -51.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling