-67.4%
IREN vs DUOL
-38.2%
-29.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +26.0% | -37.2% | -10.6% |
| 7D | -24.7% | +19.3% | -44.0% | -24.0% |
| 30D | -46.4% | +9.6% | -56.0% | -45.6% |
| 3M | -46.9% | +17.1% | -63.9% | -46.6% |
| 6M | -56.1% | +46.3% | -102.4% | -58.5% |
| YTD | -42.5% | -8.1% | -34.4% | -34.8% |
| 1Y | -67.4% | -38.5% | -29.0% | -56.9% |
| All | -67.4% | -38.2% | -29.2% | -56.9% |
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