+85.6%
IREN vs PH
+204.7%
-119.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.7% | -2.7% | -2.7% |
| 7D | +14.6% | 0.0% | +14.6% | +14.6% |
| 30D | +17.1% | -10.3% | +27.4% | +30.2% |
| 3M | -16.0% | +5.1% | -21.1% | -20.8% |
| 6M | +16.8% | +2.3% | +14.5% | +12.0% |
| YTD | +20.1% | +8.7% | +11.4% | +8.2% |
| 1Y | +50.3% | +26.8% | +23.5% | +12.2% |
| 3Y | +871.5% | +139.2% | +732.3% | +281.1% |
| All | +85.6% | +204.7% | -119.2% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 10y: compounded portfolio wealth divided by compounded PH 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…
10y analysis · Full analysis span regression · 6 months rolling