+439.8%
IREN vs DOCS
+50.6%
+389.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -4.3% | -12.7% | -16.1% |
| 7D | -31.3% | -1.3% | -30.0% | -31.1% |
| 30D | -56.3% | +19.4% | -75.7% | -57.9% |
| 3M | -53.6% | +53.4% | -107.0% | -58.3% |
| 6M | -67.1% | +28.8% | -95.8% | -69.7% |
| YTD | -52.3% | -25.1% | -27.2% | -49.8% |
| 1Y | -76.4% | -48.1% | -28.3% | -72.4% |
| All | +439.8% | +50.6% | +389.2% | +421.7% |
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