-11.5%
IREN vs DOCS
-52.5%
+41.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -2.0% | +22.0% | +20.8% |
| 7D | -9.6% | -0.8% | -8.9% | -9.7% |
| 30D | -44.1% | +17.4% | -61.5% | -47.7% |
| 3M | -42.9% | +57.4% | -100.3% | -53.8% |
| 6M | -64.5% | +26.5% | -91.1% | -69.7% |
| YTD | -42.7% | -26.6% | -16.1% | -39.6% |
| 1Y | -67.7% | -48.1% | -19.6% | -60.4% |
| 3Y | +547.9% | +52.6% | +495.3% | +295.5% |
| All | -11.5% | -52.5% | +41.0% | -24.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling