-11.5%
IREN vs PL
+13.9%
-25.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +10.4% | +9.6% | +15.6% |
| 7D | -9.6% | -6.8% | -2.8% | -5.7% |
| 30D | -44.1% | -29.3% | -14.8% | -34.3% |
| 3M | -42.9% | -44.8% | +1.8% | -26.2% |
| 6M | -64.5% | -68.4% | +3.9% | -44.2% |
| YTD | -42.7% | -36.4% | -6.3% | -33.9% |
| 1Y | -67.7% | +0.7% | -68.4% | -69.6% |
| 3Y | +547.9% | +455.3% | +92.6% | +115.1% |
| All | -11.5% | +13.9% | -25.4% | -50.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling