+551.5%
IREN vs PHM
+59.1%
+492.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PHM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.0% | -4.5% | -6.1% |
| 7D | +8.0% | -6.1% | +14.1% | +9.6% |
| 30D | -44.0% | +13.7% | -57.8% | -46.7% |
| 3M | -55.4% | -1.5% | -53.9% | -55.6% |
| 6M | -65.6% | +11.3% | -76.8% | -67.7% |
| YTD | -48.4% | +8.9% | -57.3% | -51.6% |
| 1Y | -65.0% | +6.1% | -71.1% | -67.0% |
| All | +551.5% | +59.1% | +492.4% | +426.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling