+79.3%
IREN vs PANW
+276.9%
-197.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.3% | +2.8% | +1.7% |
| 7D | -1.9% | -0.8% | -1.1% | -1.5% |
| 30D | +0.4% | -14.6% | +14.9% | +8.0% |
| 3M | -22.7% | +18.3% | -41.0% | -31.9% |
| 6M | +4.4% | +100.5% | -96.1% | -34.9% |
| YTD | +16.0% | +79.5% | -63.5% | -23.4% |
| 1Y | +33.4% | +66.7% | -33.3% | -7.4% |
| 3Y | +948.6% | +161.2% | +787.3% | +400.7% |
| All | +79.3% | +276.9% | -197.6% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 5y: compounded portfolio wealth divided by compounded PANW 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…
5y analysis · Full analysis span regression · 6 months rolling