+85.6%
IREN vs PINS
-62.2%
+147.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -9.2% | +5.9% | +0.8% |
| 7D | +14.6% | -13.9% | +28.4% | +22.0% |
| 30D | +17.1% | -25.0% | +42.1% | +31.8% |
| 3M | -16.0% | -16.6% | +0.6% | -11.4% |
| 6M | +16.8% | -7.0% | +23.8% | +16.0% |
| YTD | +20.1% | -29.4% | +49.5% | +32.2% |
| 1Y | +50.3% | -49.9% | +100.2% | +90.5% |
| 3Y | +871.5% | -33.6% | +905.2% | +890.7% |
| All | +85.6% | -62.2% | +147.8% | +130.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling