+228.3%
IREN vs PLTU
+154.0%
+74.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -9.0% | +16.3% | +9.2% |
| 7D | +26.0% | -13.6% | +39.6% | +29.1% |
| 30D | +14.9% | +16.7% | -1.8% | +9.1% |
| 3M | -27.8% | +29.6% | -57.3% | -35.7% |
| 6M | +1.9% | -0.1% | +2.0% | -7.1% |
| YTD | +18.3% | -31.5% | +49.8% | +17.2% |
| 1Y | +71.0% | -19.7% | +90.7% | +60.2% |
| All | +228.3% | +154.0% | +74.3% | +91.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling