+82.7%
IREN vs PBF
+442.4%
-359.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.3% | +8.6% | +7.6% |
| 7D | +26.0% | +4.3% | +21.7% | +24.8% |
| 30D | +14.9% | +22.0% | -7.1% | +9.1% |
| 3M | -27.8% | +74.5% | -102.3% | -36.7% |
| 6M | +1.9% | +67.7% | -65.8% | -12.3% |
| YTD | +18.3% | +179.2% | -160.9% | -11.4% |
| 1Y | +71.0% | +170.0% | -99.0% | +27.1% |
| 3Y | +882.0% | +66.4% | +815.6% | +688.1% |
| All | +82.7% | +442.4% | -359.6% | +17.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling