+78.5%
IREN vs DOV
+12.9%
+65.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.1% | -1.7% | -1.5% |
| 7D | +4.8% | -1.9% | +6.7% | +7.2% |
| 30D | +9.8% | -9.9% | +19.7% | +22.7% |
| 3M | -15.3% | -12.1% | -3.2% | -3.6% |
| 6M | +14.5% | -10.4% | +24.9% | +27.7% |
| YTD | +15.5% | -3.3% | +18.9% | +18.0% |
| 1Y | +29.8% | +7.8% | +22.0% | +13.3% |
| 3Y | +834.5% | +36.3% | +798.1% | +545.8% |
| All | +78.5% | +12.9% | +65.5% | +26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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