-67.4%
IREN vs PFE
+35.1%
-102.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.6% | -13.9% | -9.2% |
| 7D | -24.7% | +4.6% | -29.3% | -21.8% |
| 30D | -46.4% | +12.3% | -58.7% | -41.9% |
| 3M | -46.9% | +21.2% | -68.0% | -39.7% |
| 6M | -56.1% | +21.1% | -77.2% | -49.3% |
| YTD | -42.5% | +30.0% | -72.6% | -33.0% |
| 1Y | -67.4% | +35.6% | -103.0% | -64.9% |
| All | -67.4% | +35.1% | -102.5% | -64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PFE.
Daily Out/Under-Performance
Portfolio return minus PFE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFE 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 PFE 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