+50.3%
IREN vs PLTU
-25.0%
+75.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.2% |
| 7D | +14.6% | -0.8% | +15.3% | +14.2% |
| 30D | +17.1% | -8.8% | +25.9% | +17.6% |
| 3M | -16.0% | +41.7% | -57.7% | -25.5% |
| 6M | +16.8% | -9.3% | +26.1% | +13.3% |
| YTD | +20.1% | -35.2% | +55.4% | +26.4% |
| 1Y | +50.3% | -29.5% | +79.8% | +65.7% |
| All | +50.3% | -25.0% | +75.3% | +65.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling