-67.4%
IREN vs DOCS
-47.4%
-20.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.3% | -17.6% | -11.3% |
| 7D | -24.7% | +1.2% | -25.9% | -24.7% |
| 30D | -46.4% | +21.3% | -67.7% | -46.5% |
| 3M | -46.9% | +58.4% | -105.2% | -48.2% |
| 6M | -56.1% | +39.3% | -95.4% | -56.7% |
| YTD | -42.5% | -21.7% | -20.8% | -41.9% |
| 1Y | -67.4% | -47.3% | -20.1% | -64.0% |
| All | -67.4% | -47.4% | -20.0% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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