+82.7%
IREN vs PAAS
+102.4%
-19.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.4% | +9.7% | +8.5% |
| 7D | +26.0% | -2.9% | +28.9% | +27.8% |
| 30D | +14.9% | +6.8% | +8.1% | +10.8% |
| 3M | -27.8% | -2.9% | -24.9% | -27.0% |
| 6M | +1.9% | -16.4% | +18.3% | +9.7% |
| YTD | +18.3% | 0.0% | +18.3% | +15.8% |
| 1Y | +71.0% | +54.3% | +16.7% | +32.0% |
| 3Y | +882.0% | +230.7% | +651.3% | +344.5% |
| All | +82.7% | +102.4% | -19.7% | +1.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling