+82.7%
IREN vs DOV
+16.3%
+66.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.9% | +6.3% | +6.3% |
| 7D | +26.0% | -2.7% | +28.7% | +29.6% |
| 30D | +14.9% | -8.1% | +23.0% | +25.6% |
| 3M | -27.8% | -9.4% | -18.4% | -20.8% |
| 6M | +1.9% | -12.6% | +14.5% | +17.2% |
| YTD | +18.3% | -0.5% | +18.8% | +16.9% |
| 1Y | +71.0% | +9.2% | +61.7% | +46.9% |
| 3Y | +882.0% | +34.1% | +847.9% | +591.5% |
| All | +82.7% | +16.3% | +66.5% | +25.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling