-67.2%
IREN vs PL
+7.9%
-75.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.7% | -7.2% | -7.5% |
| 7D | -19.3% | +5.6% | -25.0% | -21.3% |
| 30D | -43.9% | -16.9% | -27.0% | -38.9% |
| 3M | -49.1% | -38.2% | -10.8% | -37.1% |
| 6M | -67.8% | -63.4% | -4.3% | -52.4% |
| YTD | -47.8% | -27.6% | -20.1% | -44.0% |
| 1Y | -67.2% | +6.6% | -73.8% | -67.4% |
| All | -67.2% | +7.9% | -75.1% | -67.4% |
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