+244.8%
IREN vs PLTU
+142.1%
+102.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.7% | +9.7% | +6.1% |
| 7D | +27.5% | -11.6% | +39.0% | +29.8% |
| 30D | +13.8% | -4.6% | +18.4% | +13.2% |
| 3M | -20.7% | +33.7% | -54.4% | -30.3% |
| 6M | +27.9% | -9.4% | +37.3% | +19.6% |
| YTD | +24.3% | -34.7% | +59.0% | +24.3% |
| 1Y | +79.2% | -23.2% | +102.4% | +69.5% |
| All | +244.8% | +142.1% | +102.7% | +102.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling