+985.4%
IREN vs PBF
+55.5%
+929.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.2% |
| 7D | +14.6% | +1.4% | +13.2% | +14.2% |
| 30D | +17.1% | +15.8% | +1.3% | +12.7% |
| 3M | -16.0% | +90.3% | -106.3% | -27.7% |
| 6M | +16.8% | +102.8% | -86.0% | -4.7% |
| YTD | +20.1% | +187.3% | -167.2% | -13.0% |
| 1Y | +50.3% | +161.8% | -111.6% | +9.4% |
| All | +985.4% | +55.5% | +929.9% | +900.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling