-67.4%
IREN vs PL
-0.6%
-66.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -6.4% | -4.9% | -8.3% |
| 7D | -24.7% | -11.7% | -13.0% | -19.8% |
| 30D | -46.4% | -27.1% | -19.2% | -37.6% |
| 3M | -46.9% | -44.6% | -2.3% | -30.4% |
| 6M | -56.1% | -67.2% | +11.1% | -31.3% |
| YTD | -42.5% | -35.9% | -6.7% | -35.7% |
| 1Y | -67.4% | -0.4% | -67.0% | -68.9% |
| All | -67.4% | -0.6% | -66.8% | -68.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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