+439.8%
IREN vs PL
+403.1%
+36.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -10.1% | -6.8% | -13.3% |
| 7D | -31.3% | -20.5% | -10.8% | -24.8% |
| 30D | -56.3% | -38.8% | -17.6% | -47.6% |
| 3M | -53.6% | -49.1% | -4.5% | -40.9% |
| 6M | -67.1% | -69.4% | +2.3% | -51.4% |
| YTD | -52.3% | -42.3% | -9.9% | -43.1% |
| 1Y | -76.4% | -14.2% | -62.2% | -75.2% |
| All | +439.8% | +403.1% | +36.7% | +171.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling