+78.5%
IREN vs PNC
+41.5%
+37.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.0% | -4.8% | -4.8% |
| 7D | +4.8% | -0.9% | +5.7% | +5.7% |
| 30D | +9.8% | -4.4% | +14.2% | +14.7% |
| 3M | -15.3% | +5.3% | -20.6% | -20.5% |
| 6M | +14.5% | +19.6% | -5.1% | -6.5% |
| YTD | +15.5% | +19.1% | -3.6% | -6.4% |
| 1Y | +29.8% | +24.3% | +5.5% | +0.2% |
| 3Y | +834.5% | +132.2% | +702.3% | +307.7% |
| All | +78.5% | +41.5% | +37.0% | +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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling