-14.8%
IREN vs PLD
+1.3%
-16.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.7% |
| 7D | -4.0% | -1.0% | -3.0% | -3.4% |
| 30D | -40.1% | -1.8% | -38.3% | -39.5% |
| 3M | -47.6% | -6.0% | -41.5% | -45.7% |
| 6M | -62.2% | -8.4% | -53.8% | -60.8% |
| YTD | -44.8% | +4.2% | -49.1% | -47.3% |
| 1Y | -63.7% | +6.2% | -69.9% | -65.8% |
| 3Y | +604.1% | +37.0% | +567.1% | +433.4% |
| All | -14.8% | +1.3% | -16.0% | -26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 10y: compounded portfolio wealth divided by compounded PLD 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…
10y analysis · Full analysis span regression · 6 months rolling