+82.7%
IREN vs PINS
-57.9%
+140.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.2% | +9.4% | +8.2% |
| 7D | +26.0% | -12.0% | +38.1% | +32.9% |
| 30D | +14.9% | -12.7% | +27.6% | +20.9% |
| 3M | -27.8% | -5.5% | -22.3% | -27.7% |
| 6M | +1.9% | +5.3% | -3.3% | -4.3% |
| YTD | +18.3% | -21.2% | +39.5% | +24.2% |
| 1Y | +71.0% | -45.0% | +116.0% | +108.0% |
| 3Y | +882.0% | -26.2% | +908.2% | +854.3% |
| All | +82.7% | -57.9% | +140.6% | +116.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling