+91.9%
IREN vs PNC
+41.4%
+50.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.1% | +6.1% | +6.1% |
| 7D | +27.5% | +2.3% | +25.2% | +24.7% |
| 30D | +13.8% | -3.8% | +17.6% | +18.3% |
| 3M | -20.7% | +7.8% | -28.5% | -27.6% |
| 6M | +27.9% | +19.7% | +8.2% | +4.3% |
| YTD | +24.3% | +19.1% | +5.1% | +0.7% |
| 1Y | +79.2% | +23.1% | +56.1% | +39.6% |
| 3Y | +904.9% | +132.1% | +772.8% | +338.7% |
| All | +91.9% | +41.4% | +50.5% | +17.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling