-26.3%
IREN vs DOCN
-44.8%
+18.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -15.9% | -1.1% | -7.9% |
| 7D | -31.3% | -29.3% | -2.0% | -15.8% |
| 30D | -56.3% | -46.0% | -10.3% | -37.6% |
| 3M | -53.6% | -43.2% | -10.4% | -37.1% |
| 6M | -67.1% | -53.7% | -13.3% | -50.4% |
| YTD | -52.3% | +46.9% | -99.2% | -67.2% |
| 1Y | -76.4% | +54.3% | -130.7% | -84.3% |
| 3Y | +416.6% | +185.5% | +231.1% | +113.6% |
| All | -26.3% | -44.8% | +18.5% | -45.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling