+232.7%
IREN vs PLTD
-77.8%
+310.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.6% | +2.6% | +9.3% |
| 7D | +26.0% | +5.9% | +20.1% | +29.3% |
| 30D | +14.9% | -11.6% | +26.5% | +9.2% |
| 3M | -27.8% | -29.9% | +2.2% | -35.5% |
| 6M | +1.9% | -28.5% | +30.4% | -6.7% |
| YTD | +18.3% | -20.4% | +38.7% | +17.9% |
| 1Y | +71.0% | -33.3% | +104.3% | +62.7% |
| All | +232.7% | -77.8% | +310.5% | +100.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling