+50.3%
IREN vs PINS
-52.1%
+102.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -9.2% | +5.9% | -4.4% |
| 7D | +14.6% | -13.9% | +28.4% | +12.6% |
| 30D | +17.1% | -25.0% | +42.1% | +13.4% |
| 3M | -16.0% | -16.6% | +0.6% | -17.3% |
| 6M | +16.8% | -7.0% | +23.8% | +15.5% |
| YTD | +20.1% | -29.4% | +49.5% | +10.2% |
| 1Y | +50.3% | -49.9% | +100.2% | +18.5% |
| All | +50.3% | -52.1% | +102.4% | +18.5% |
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