+507.7%
IREN vs DOV
+65.5%
+442.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.2% | -7.0% | -6.9% |
| 7D | -16.0% | +3.0% | -19.0% | -18.5% |
| 30D | -40.5% | +8.6% | -49.1% | -44.9% |
| 3M | -59.4% | +1.9% | -61.3% | -60.1% |
| 6M | -67.1% | -1.7% | -65.4% | -66.9% |
| YTD | -51.9% | +8.3% | -60.2% | -56.0% |
| 1Y | -62.7% | +16.6% | -79.2% | -68.6% |
| 3Y | +507.7% | +65.1% | +442.6% | +368.4% |
| All | +507.7% | +65.5% | +442.2% | +368.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling