-12.4%
IREN vs PAAS
+67.0%
-79.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.9% | -4.0% | -2.5% |
| 7D | -2.8% | +8.8% | -11.6% | -7.4% |
| 30D | -39.2% | -8.5% | -30.7% | -36.5% |
| 3M | -48.1% | -17.0% | -31.1% | -43.4% |
| 6M | -65.0% | -27.9% | -37.1% | -59.5% |
| YTD | -43.3% | -17.5% | -25.8% | -39.1% |
| 1Y | -65.7% | +22.8% | -88.5% | -69.8% |
| 3Y | +620.9% | +224.2% | +396.7% | +221.6% |
| All | -12.4% | +67.0% | -79.5% | -46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 10y: compounded portfolio wealth divided by compounded PAAS 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…
10y analysis · Full analysis span regression · 6 months rolling