+29.8%
IREN vs PM
+19.3%
+10.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.2% | -6.0% | -2.9% |
| 7D | +4.8% | +1.9% | +2.8% | +5.7% |
| 30D | +9.8% | +1.9% | +7.9% | +10.9% |
| 3M | -15.3% | +4.6% | -19.9% | -14.0% |
| 6M | +14.5% | +11.7% | +2.8% | +14.7% |
| YTD | +15.5% | +20.4% | -4.8% | +22.6% |
| 1Y | +29.8% | +19.0% | +10.8% | +43.5% |
| All | +29.8% | +19.3% | +10.4% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PM.
Daily Out/Under-Performance
Portfolio return minus PM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PM 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 PM 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