+71.0%
IREN vs PBR
+70.4%
+0.6%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.9% | +9.2% | +7.8% |
| 7D | +26.0% | +8.6% | +17.5% | +22.7% |
| 30D | +14.9% | +12.8% | +2.1% | +10.3% |
| 3M | -27.8% | +14.7% | -42.4% | -31.0% |
| 6M | +1.9% | +25.2% | -23.3% | -17.5% |
| YTD | +18.3% | +77.1% | -58.9% | -24.3% |
| 1Y | +71.0% | +69.6% | +1.4% | +12.4% |
| All | +71.0% | +70.4% | +0.6% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PBR.
Daily Out/Under-Performance
Portfolio return minus PBR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBR 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 PBR 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