+79.2%
IREN vs PFE
+19.4%
+59.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.3% | +7.4% | +4.1% |
| 7D | +27.5% | -2.7% | +30.1% | +26.1% |
| 30D | +13.8% | +3.8% | +10.0% | +15.9% |
| 3M | -20.7% | +10.4% | -31.1% | -16.0% |
| 6M | +27.9% | +6.3% | +21.6% | +34.4% |
| YTD | +24.3% | +17.4% | +6.9% | +33.8% |
| 1Y | +79.2% | +21.1% | +58.1% | +98.2% |
| All | +79.2% | +19.4% | +59.8% | +98.2% |
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