-64.4%
IREN vs PAAS
+18.2%
-82.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.9% | -4.0% | -2.7% |
| 7D | -2.8% | +8.8% | -11.6% | -7.8% |
| 30D | -39.2% | -8.5% | -30.7% | -35.9% |
| 3M | -48.1% | -17.0% | -31.1% | -42.7% |
| 6M | -65.0% | -27.9% | -37.1% | -59.1% |
| YTD | -43.3% | -17.5% | -25.8% | -38.6% |
| All | -64.4% | +18.2% | -82.6% | -67.3% |
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