+79.3%
IREN vs PBR
+545.8%
-466.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PBR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.3% | +0.7% |
| 7D | -1.9% | +5.4% | -7.3% | -3.8% |
| 30D | +0.4% | +22.9% | -22.5% | -7.1% |
| 3M | -22.7% | +19.6% | -42.3% | -28.0% |
| 6M | +4.4% | +16.5% | -12.1% | -3.7% |
| YTD | +16.0% | +86.7% | -70.6% | -10.9% |
| 1Y | +33.4% | +74.7% | -41.3% | +4.7% |
| 3Y | +948.6% | +102.6% | +846.0% | +663.6% |
| All | +79.3% | +545.8% | -466.5% | +4.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling