-67.4%
IREN vs PINS
-35.1%
-32.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +4.2% | -15.5% | -10.6% |
| 7D | -24.7% | +1.4% | -26.2% | -24.4% |
| 30D | -46.4% | +5.8% | -52.2% | -45.6% |
| 3M | -46.9% | -17.0% | -29.8% | -48.1% |
| 6M | -56.1% | +1.8% | -57.9% | -55.6% |
| YTD | -42.5% | -18.0% | -24.5% | -50.0% |
| 1Y | -67.4% | -35.5% | -31.9% | -75.2% |
| All | -67.4% | -35.1% | -32.3% | -75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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