-64.5%
IREN vs PFE
+14.4%
-79.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PFE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.6% | +21.7% | +18.0% |
| 7D | -9.6% | -3.7% | -5.9% | -12.7% |
| 30D | -44.1% | +5.0% | -49.0% | -40.8% |
| 3M | -42.9% | +12.2% | -55.1% | -35.2% |
| 6M | -64.5% | +14.6% | -79.1% | -54.8% |
| All | -64.5% | +14.4% | -79.0% | -54.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling