-14.8%
IREN vs PL
+30.1%
-44.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.5% | +5.1% | +5.4% |
| 7D | -4.0% | +13.4% | -17.4% | -8.7% |
| 30D | -40.1% | -10.2% | -30.0% | -36.7% |
| 3M | -47.6% | -39.5% | -8.1% | -35.3% |
| 6M | -62.2% | -65.7% | +3.5% | -42.7% |
| YTD | -44.8% | -27.3% | -17.5% | -40.2% |
| 1Y | -63.7% | +15.0% | -78.7% | -67.9% |
| 3Y | +604.1% | +560.8% | +43.2% | +114.7% |
| All | -14.8% | +30.1% | -44.9% | -54.9% |
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