-67.4%
IREN vs PCAR
+12.4%
-79.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.0% | -15.3% | -13.5% |
| 7D | -24.7% | +3.7% | -28.4% | -26.5% |
| 30D | -46.4% | -2.9% | -43.4% | -45.5% |
| 3M | -46.9% | -21.7% | -25.1% | -36.4% |
| 6M | -56.1% | -6.6% | -49.5% | -54.8% |
| YTD | -42.5% | -2.2% | -40.3% | -43.3% |
| 1Y | -67.4% | +12.2% | -79.7% | -72.7% |
| All | -67.4% | +12.4% | -79.8% | -72.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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