-67.4%
IREN vs PNC
+32.8%
-100.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.8% | -13.0% | -11.8% |
| 7D | -24.7% | +2.3% | -27.0% | -25.4% |
| 30D | -46.4% | +7.0% | -53.3% | -47.8% |
| 3M | -46.9% | -7.3% | -39.6% | -45.0% |
| 6M | -56.1% | +8.9% | -65.0% | -59.2% |
| YTD | -42.5% | +15.5% | -58.0% | -54.4% |
| 1Y | -67.4% | +31.8% | -99.2% | -79.0% |
| All | -67.4% | +32.8% | -100.2% | -79.0% |
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