-67.4%
IREN vs PGR
+21.4%
-88.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.5% | -13.7% | -8.2% |
| 7D | -24.7% | +4.1% | -28.8% | -20.3% |
| 30D | -46.4% | +10.4% | -56.8% | -38.8% |
| 3M | -46.9% | +11.4% | -58.3% | -38.1% |
| 6M | -56.1% | +17.9% | -74.0% | -42.2% |
| YTD | -42.5% | +9.8% | -52.3% | -28.5% |
| 1Y | -67.4% | +19.3% | -86.7% | -47.1% |
| All | -67.4% | +21.4% | -88.8% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PGR.
Daily Out/Under-Performance
Portfolio return minus PGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PGR 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 PGR 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