+222.0%
IREN vs PLTU
+133.3%
+88.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.1% | +0.1% |
| 7D | -1.9% | -8.1% | +6.2% | -0.1% |
| 30D | +0.4% | -7.0% | +7.4% | +0.6% |
| 3M | -22.7% | +40.0% | -62.7% | -33.0% |
| 6M | +4.4% | -6.0% | +10.4% | -3.5% |
| YTD | +16.0% | -37.1% | +53.1% | +17.0% |
| 1Y | +33.4% | -33.1% | +66.6% | +30.2% |
| All | +222.0% | +133.3% | +88.7% | +90.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling