+91.9%
IREN vs PINS
-58.4%
+150.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.3% | +6.3% | +5.6% |
| 7D | +27.5% | -5.2% | +32.7% | +30.3% |
| 30D | +13.8% | -14.9% | +28.8% | +21.1% |
| 3M | -20.7% | -8.4% | -12.3% | -19.7% |
| 6M | +27.9% | +0.6% | +27.2% | +22.8% |
| YTD | +24.3% | -22.2% | +46.5% | +31.2% |
| 1Y | +79.2% | -46.9% | +126.1% | +122.1% |
| 3Y | +904.9% | -26.9% | +931.8% | +883.0% |
| All | +91.9% | -58.4% | +150.3% | +129.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling