-64.5%
IREN vs PCG
-20.4%
-44.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -2.0% | +22.0% | +20.1% |
| 7D | -9.6% | -1.6% | -8.1% | -9.6% |
| 30D | -44.1% | +1.4% | -45.5% | -44.1% |
| 3M | -42.9% | -23.4% | -19.6% | -41.9% |
| 6M | -64.5% | -19.4% | -45.1% | -64.0% |
| All | -64.5% | -20.4% | -44.2% | -64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 6mo: compounded portfolio wealth divided by compounded PCG 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…
6mo analysis · Full analysis span regression · 6 months rolling