-42.9%
IREN vs PDD
-7.8%
-35.1%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.1% | +21.1% | +19.0% |
| 7D | -9.6% | +5.6% | -15.3% | -5.5% |
| 30D | -44.1% | +5.8% | -49.8% | -41.1% |
| 3M | -42.9% | -8.6% | -34.3% | -43.9% |
| All | -42.9% | -7.8% | -35.1% | -43.9% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling