-25.7%
IREN vs DOV
+26.6%
-52.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -7.0% | -7.0% |
| 7D | -16.0% | +3.0% | -19.0% | -18.8% |
| 30D | -40.5% | +8.6% | -49.1% | -45.5% |
| 3M | -59.4% | +1.9% | -61.3% | -60.3% |
| 6M | -67.1% | -1.7% | -65.4% | -66.9% |
| YTD | -51.9% | +8.3% | -60.2% | -56.6% |
| 1Y | -62.7% | +16.6% | -79.2% | -69.3% |
| 3Y | +507.7% | +65.1% | +442.6% | +235.0% |
| All | -25.7% | +26.6% | -52.2% | -53.3% |
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