+32.8%
IREN vs DUOL
-51.0%
+83.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.3% | -8.1% | -4.1% |
| 7D | +4.8% | -8.6% | +13.4% | +5.5% |
| 30D | +9.8% | +7.2% | +2.6% | +8.8% |
| 3M | -15.3% | +19.1% | -34.4% | -18.2% |
| 6M | +14.5% | +52.5% | -38.0% | +2.2% |
| YTD | +15.5% | -17.3% | +32.8% | +26.5% |
| All | +32.8% | -51.0% | +83.8% | +79.0% |
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