+45.0%
IREN vs PLTD
-78.0%
+123.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.4% | -6.9% | -6.3% |
| 7D | +8.0% | -9.8% | +17.8% | +3.3% |
| 30D | -44.0% | +18.9% | -62.9% | -37.8% |
| 3M | -55.4% | -4.2% | -51.2% | -54.8% |
| 6M | -65.6% | -34.8% | -30.7% | -69.4% |
| YTD | -48.4% | -21.1% | -27.3% | -47.2% |
| 1Y | -65.0% | -19.3% | -45.8% | -63.0% |
| All | +45.0% | -78.0% | +123.1% | -10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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