-65.0%
IREN vs DOCU
+15.6%
-80.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | 0.0% | -6.5% | -6.5% |
| 7D | +8.0% | +1.6% | +6.5% | +8.5% |
| 30D | -44.0% | +10.8% | -54.9% | -42.2% |
| 3M | -55.4% | +38.0% | -93.3% | -51.0% |
| 6M | -65.6% | +77.4% | -143.0% | -59.2% |
| YTD | -48.4% | +17.2% | -65.6% | -40.8% |
| 1Y | -65.0% | +15.6% | -80.6% | -59.2% |
| All | -65.0% | +15.6% | -80.6% | -59.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling