+913.2%
IREN vs P
+158.6%
+754.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.4% | +5.9% | +6.6% |
| 7D | +26.0% | +6.5% | +19.5% | +22.2% |
| 30D | +14.9% | +18.8% | -3.9% | +3.8% |
| 3M | -27.8% | +26.7% | -54.5% | -36.3% |
| 6M | +1.9% | +62.2% | -60.3% | -21.6% |
| YTD | +18.3% | +48.5% | -30.2% | -5.9% |
| 1Y | +71.0% | +26.4% | +44.6% | +39.6% |
| All | +913.2% | +158.6% | +754.6% | +466.7% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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