-65.6%
IREN vs PINS
-8.2%
-57.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.6% | -6.0% | -6.5% |
| 7D | +8.0% | -3.4% | +11.4% | +7.9% |
| 30D | -44.0% | -14.5% | -29.5% | -44.0% |
| 3M | -55.4% | -16.5% | -38.9% | -55.4% |
| 6M | -65.6% | -7.0% | -58.6% | -65.9% |
| All | -65.6% | -8.2% | -57.3% | -65.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling