-12.4%
IREN vs PL
+30.4%
-42.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +14.5% | -15.6% | -7.1% |
| 7D | -2.8% | +10.9% | -13.6% | -6.4% |
| 30D | -39.2% | -16.4% | -22.8% | -33.9% |
| 3M | -48.1% | -39.9% | -8.1% | -35.7% |
| 6M | -65.0% | -63.2% | -1.8% | -48.6% |
| YTD | -43.3% | -27.1% | -16.2% | -38.6% |
| 1Y | -65.7% | +12.2% | -77.9% | -69.4% |
| 3Y | +620.9% | +584.3% | +36.6% | +115.5% |
| All | -12.4% | +30.4% | -42.8% | -53.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling