+82.7%
IREN vs PL
+64.4%
+18.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.3% | +8.5% | +7.8% |
| 7D | +26.0% | -9.3% | +35.3% | +30.6% |
| 30D | +14.9% | -18.9% | +33.8% | +25.3% |
| 3M | -27.8% | -58.4% | +30.6% | +1.0% |
| 6M | +1.9% | -30.3% | +32.2% | +9.9% |
| YTD | +18.3% | -8.1% | +26.4% | +15.8% |
| 1Y | +71.0% | +180.5% | -109.5% | -0.9% |
| 3Y | +882.0% | +444.1% | +437.8% | +237.3% |
| All | +82.7% | +64.4% | +18.3% | -12.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling