-11.5%
IREN vs PAAS
+62.3%
-73.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +1.5% | +18.6% | +19.3% |
| 7D | -9.6% | +8.4% | -18.0% | -13.8% |
| 30D | -44.1% | -7.2% | -36.9% | -42.0% |
| 3M | -42.9% | -14.0% | -28.9% | -38.9% |
| 6M | -64.5% | -26.8% | -37.8% | -59.2% |
| YTD | -42.7% | -19.8% | -22.9% | -37.5% |
| 1Y | -67.7% | +22.8% | -90.5% | -71.6% |
| 3Y | +547.9% | +183.6% | +364.3% | +214.5% |
| All | -11.5% | +62.3% | -73.8% | -45.2% |
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