-63.7%
IREN vs DOCS
-38.0%
-25.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.5% | +3.2% | +5.6% |
| 7D | -4.0% | -4.2% | +0.2% | -4.0% |
| 30D | -40.1% | +8.6% | -48.7% | -40.0% |
| 3M | -47.6% | +27.2% | -74.8% | -47.6% |
| 6M | -62.2% | +26.5% | -88.7% | -62.4% |
| YTD | -44.8% | -25.0% | -19.8% | -47.0% |
| 1Y | -63.7% | -37.0% | -26.7% | -64.1% |
| All | -63.7% | -38.0% | -25.7% | -64.1% |
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