+71.0%
IREN vs PG
-4.9%
+75.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +7.0% |
| 7D | +26.0% | +1.9% | +24.2% | +28.2% |
| 30D | +14.9% | -0.2% | +15.1% | +15.1% |
| 3M | -27.8% | +4.8% | -32.6% | -24.3% |
| 6M | +1.9% | -6.1% | +8.0% | -7.5% |
| YTD | +18.3% | +4.5% | +13.8% | +29.8% |
| 1Y | +71.0% | -5.3% | +76.3% | +76.3% |
| All | +71.0% | -4.9% | +75.9% | +76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 PG 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