+904.9%
IREN vs PH
+141.1%
+763.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.7% | +5.7% | +5.7% |
| 7D | +27.5% | +0.4% | +27.1% | +26.9% |
| 30D | +13.8% | -10.8% | +24.6% | +27.4% |
| 3M | -20.7% | +8.5% | -29.2% | -28.0% |
| 6M | +27.9% | +3.9% | +24.0% | +20.4% |
| YTD | +24.3% | +9.4% | +14.8% | +10.8% |
| 1Y | +79.2% | +26.8% | +52.4% | +31.9% |
| 3Y | +904.9% | +140.8% | +764.1% | +248.7% |
| All | +904.9% | +141.1% | +763.9% | +248.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling