+566.6%
IREN vs DOCS
+32.7%
+533.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.4% | -6.5% | -7.6% |
| 7D | -19.3% | -0.6% | -18.8% | -19.3% |
| 30D | -43.9% | +6.3% | -50.2% | -44.7% |
| 3M | -49.1% | +26.5% | -75.6% | -52.0% |
| 6M | -67.8% | +24.8% | -92.5% | -70.2% |
| YTD | -47.8% | -26.8% | -21.0% | -44.7% |
| 1Y | -67.2% | -38.3% | -28.9% | -63.5% |
| 3Y | +566.6% | +36.0% | +530.5% | +520.1% |
| All | +566.6% | +32.7% | +533.9% | +520.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling