+91.9%
IREN vs PDD
-14.4%
+106.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.0% | +8.0% | +5.9% |
| 7D | +27.5% | -4.1% | +31.6% | +29.0% |
| 30D | +13.8% | -13.1% | +26.9% | +18.3% |
| 3M | -20.7% | -3.5% | -17.2% | -20.4% |
| 6M | +27.9% | -21.8% | +49.7% | +36.0% |
| YTD | +24.3% | -29.7% | +53.9% | +36.6% |
| 1Y | +79.2% | -36.2% | +115.4% | +103.5% |
| 3Y | +904.9% | -16.4% | +921.3% | +920.3% |
| All | +91.9% | -14.4% | +106.4% | +87.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded PDD 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling