+71.0%
IREN vs PNC
+23.0%
+48.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.2% | +7.1% | +7.2% |
| 7D | +26.0% | +1.4% | +24.6% | +25.1% |
| 30D | +14.9% | -3.8% | +18.7% | +17.0% |
| 3M | -27.8% | +9.0% | -36.8% | -32.1% |
| 6M | +1.9% | +16.6% | -14.7% | -9.2% |
| YTD | +18.3% | +20.4% | -2.1% | -2.0% |
| 1Y | +71.0% | +22.3% | +48.7% | +13.2% |
| All | +71.0% | +23.0% | +48.0% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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