+61.1%
IREN vs PLTD
-76.4%
+137.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -3.2% | +23.2% | +18.5% |
| 7D | -9.6% | +13.7% | -23.4% | -2.7% |
| 30D | -44.1% | +18.4% | -62.5% | -37.8% |
| 3M | -42.9% | -7.5% | -35.5% | -42.8% |
| 6M | -64.5% | -31.3% | -33.2% | -67.8% |
| YTD | -42.7% | -15.4% | -27.3% | -39.4% |
| 1Y | -67.7% | -18.4% | -49.3% | -65.8% |
| All | +61.1% | -76.4% | +137.6% | +3.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling