+50.3%
IREN vs PAAS
+48.5%
+1.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.7% | -7.0% | -5.1% |
| 7D | +14.6% | +2.6% | +11.9% | +12.9% |
| 30D | +17.1% | +2.5% | +14.6% | +15.2% |
| 3M | -16.0% | +15.1% | -31.1% | -22.2% |
| 6M | +16.8% | -12.1% | +28.9% | +20.0% |
| YTD | +20.1% | +3.1% | +17.1% | +19.9% |
| 1Y | +50.3% | +50.8% | -0.6% | +53.7% |
| All | +50.3% | +48.5% | +1.7% | +53.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling