+71.0%
IREN vs PBF
+176.4%
-105.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.3% | +8.6% | +7.4% |
| 7D | +26.0% | +4.3% | +21.7% | +25.5% |
| 30D | +14.9% | +22.0% | -7.1% | +12.4% |
| 3M | -27.8% | +74.5% | -102.3% | -29.0% |
| 6M | +1.9% | +67.7% | -65.8% | -0.5% |
| YTD | +18.3% | +179.2% | -160.9% | +3.6% |
| 1Y | +71.0% | +170.0% | -99.0% | +54.1% |
| All | +71.0% | +176.4% | -105.4% | +54.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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