+79.3%
IREN vs PNC
+42.2%
+37.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | -0.1% |
| 7D | -1.9% | -0.6% | -1.3% | -1.4% |
| 30D | +0.4% | -4.4% | +4.8% | +4.8% |
| 3M | -22.7% | +5.2% | -27.9% | -27.5% |
| 6M | +4.4% | +20.6% | -16.2% | -15.5% |
| YTD | +16.0% | +19.8% | -3.7% | -6.5% |
| 1Y | +33.4% | +24.4% | +9.0% | +3.0% |
| 3Y | +948.6% | +131.2% | +817.3% | +359.4% |
| All | +79.3% | +42.2% | +37.1% | +8.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling