-26.3%
IREN vs DOCU
-70.5%
+44.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -2.0% | -15.0% | -16.1% |
| 7D | -31.3% | -3.2% | -28.1% | -30.3% |
| 30D | -56.3% | +15.7% | -72.0% | -59.3% |
| 3M | -53.6% | +37.3% | -90.9% | -60.5% |
| 6M | -67.1% | +63.1% | -130.2% | -75.2% |
| YTD | -52.3% | +15.4% | -67.6% | -58.9% |
| 1Y | -76.4% | +11.3% | -87.7% | -79.2% |
| 3Y | +416.6% | +92.1% | +324.6% | +195.7% |
| All | -26.3% | -70.5% | +44.3% | -21.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling