+71.0%
IREN vs PLUG
+45.6%
+25.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.8% | +4.4% | +6.0% |
| 7D | +26.0% | -0.9% | +26.9% | +26.6% |
| 30D | +14.9% | +3.3% | +11.6% | +14.0% |
| 3M | -27.8% | -39.7% | +11.9% | -11.7% |
| 6M | +1.9% | -12.5% | +14.4% | +6.2% |
| YTD | +18.3% | +10.2% | +8.1% | +14.5% |
| 1Y | +71.0% | +50.7% | +20.3% | +99.5% |
| All | +71.0% | +45.6% | +25.4% | +99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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