+224.9%
IREN vs PLTD
-76.7%
+301.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.3% | -6.1% | -2.8% |
| 7D | +4.8% | +9.9% | -5.1% | +9.0% |
| 30D | +9.8% | +3.8% | +6.0% | +11.6% |
| 3M | -15.3% | -32.3% | +17.0% | -26.4% |
| 6M | +14.5% | -25.9% | +40.3% | +6.4% |
| YTD | +15.5% | -16.4% | +31.9% | +17.6% |
| 1Y | +29.8% | -25.2% | +54.9% | +29.8% |
| All | +224.9% | -76.7% | +301.6% | +100.1% |
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