-62.7%
IREN vs PL
+12.6%
-75.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.6% | -6.1% | -6.4% |
| 7D | -16.0% | +10.0% | -26.1% | -20.3% |
| 30D | -40.5% | -2.3% | -38.3% | -39.4% |
| 3M | -59.4% | -44.2% | -15.2% | -47.9% |
| 6M | -67.1% | -66.1% | -1.0% | -50.1% |
| YTD | -51.9% | -30.0% | -21.9% | -46.5% |
| 1Y | -62.7% | +21.0% | -83.7% | -61.2% |
| All | -62.7% | +12.6% | -75.2% | -61.2% |
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