+220.6%
IREN vs PLTU
+129.7%
+90.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.4% | +0.6% | -2.9% |
| 7D | +4.8% | -17.7% | +22.5% | +9.0% |
| 30D | +9.8% | -12.5% | +22.3% | +11.4% |
| 3M | -15.3% | +39.5% | -54.8% | -26.6% |
| 6M | +14.5% | -7.0% | +21.5% | +6.0% |
| YTD | +15.5% | -38.1% | +53.6% | +16.9% |
| 1Y | +29.8% | -36.0% | +65.8% | +27.9% |
| All | +220.6% | +129.7% | +90.9% | +90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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