+91.9%
IREN vs PAAS
+101.1%
-9.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.7% | +5.7% | +5.4% |
| 7D | +27.5% | +2.0% | +25.5% | +26.2% |
| 30D | +13.8% | -0.1% | +13.9% | +13.3% |
| 3M | -20.7% | +8.2% | -29.0% | -24.2% |
| 6M | +27.9% | -13.8% | +41.7% | +35.4% |
| YTD | +24.3% | -0.6% | +24.9% | +22.1% |
| 1Y | +79.2% | +44.0% | +35.2% | +43.4% |
| 3Y | +904.9% | +246.6% | +658.3% | +339.7% |
| All | +91.9% | +101.1% | -9.2% | +7.0% |
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