+53.1%
IREN vs PLTU
+134.3%
-81.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.3% | +1.4% | +4.6% |
| 7D | -4.0% | -0.9% | -3.1% | -3.5% |
| 30D | -40.1% | -34.7% | -5.4% | -33.7% |
| 3M | -47.6% | -10.8% | -36.8% | -46.8% |
| 6M | -62.2% | +24.1% | -86.3% | -66.6% |
| YTD | -44.8% | -36.8% | -8.0% | -44.2% |
| 1Y | -63.7% | -47.0% | -16.7% | -61.6% |
| All | +53.1% | +134.3% | -81.2% | -9.0% |
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