+249.4%
IREN vs PLTD
-77.3%
+326.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.3% | +2.7% | +6.0% |
| 7D | +27.5% | +4.5% | +22.9% | +29.9% |
| 30D | +13.8% | -0.7% | +14.6% | +13.3% |
| 3M | -20.7% | -31.0% | +10.3% | -30.2% |
| 6M | +27.9% | -24.8% | +52.7% | +20.2% |
| YTD | +24.3% | -18.6% | +42.8% | +25.0% |
| 1Y | +79.2% | -31.8% | +111.0% | +72.0% |
| All | +249.4% | -77.3% | +326.7% | +112.7% |
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