-11.5%
IREN vs DOCU
-71.0%
+59.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.7% | +21.7% | +20.7% |
| 7D | -9.6% | -5.5% | -4.1% | -7.4% |
| 30D | -44.1% | +12.6% | -56.7% | -47.3% |
| 3M | -42.9% | +36.4% | -79.3% | -51.3% |
| 6M | -64.5% | +66.8% | -131.3% | -73.6% |
| YTD | -42.7% | +13.5% | -56.2% | -50.3% |
| 1Y | -67.7% | +11.3% | -79.0% | -71.7% |
| 3Y | +547.9% | +92.1% | +455.8% | +269.2% |
| All | -11.5% | -71.0% | +59.5% | -5.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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