-67.4%
IREN vs PHM
+16.2%
-83.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +7.2% | -18.4% | -10.3% |
| 7D | -24.7% | +13.6% | -38.3% | -23.9% |
| 30D | -46.4% | +19.3% | -65.7% | -45.9% |
| 3M | -46.9% | +3.5% | -50.3% | -45.8% |
| 6M | -56.1% | +18.6% | -74.7% | -57.4% |
| YTD | -42.5% | +16.7% | -59.2% | -44.4% |
| 1Y | -67.4% | +14.6% | -82.0% | -69.6% |
| All | -67.4% | +16.2% | -83.6% | -69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PHM.
Daily Out/Under-Performance
Portfolio return minus PHM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PHM 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 PHM 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