+43.1%
IREN vs PLTU
+131.7%
-88.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -1.1% | -5.4% | -6.3% |
| 7D | +8.0% | +21.9% | -13.9% | +3.1% |
| 30D | -44.0% | -35.3% | -8.7% | -37.9% |
| 3M | -55.4% | -7.7% | -47.7% | -55.0% |
| 6M | -65.6% | +24.2% | -89.8% | -69.6% |
| YTD | -48.4% | -37.5% | -10.9% | -47.7% |
| 1Y | -65.0% | -43.6% | -21.5% | -63.6% |
| All | +43.1% | +131.7% | -88.5% | -14.7% |
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