+82.7%
IREN vs DOCU
-74.5%
+157.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +3.7% | +3.6% | +5.6% |
| 7D | +26.0% | +6.9% | +19.1% | +22.5% |
| 30D | +14.9% | +19.0% | -4.1% | +5.9% |
| 3M | -27.8% | +34.3% | -62.1% | -38.9% |
| 6M | +1.9% | +48.0% | -46.1% | -20.4% |
| YTD | +18.3% | 0.0% | +18.3% | +10.2% |
| 1Y | +71.0% | -10.3% | +81.3% | +66.9% |
| 3Y | +882.0% | +32.4% | +849.6% | +601.2% |
| All | +82.7% | -74.5% | +157.2% | +109.9% |
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