+71.0%
IREN vs DUOL
-43.9%
+114.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.7% | +10.0% | +7.5% |
| 7D | +26.0% | +5.1% | +20.9% | +25.3% |
| 30D | +14.9% | +14.1% | +0.7% | +13.0% |
| 3M | -27.8% | +41.5% | -69.3% | -32.4% |
| 6M | +1.9% | +60.6% | -58.7% | -9.9% |
| YTD | +18.3% | -12.0% | +30.3% | +28.6% |
| 1Y | +71.0% | -43.4% | +114.4% | +133.5% |
| All | +71.0% | -43.9% | +114.9% | +133.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 1y: compounded portfolio wealth divided by compounded DUOL 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…
1y analysis · Full analysis span regression · 6 months rolling