+71.0%
IREN vs PNR
-43.1%
+114.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +7.2% |
| 7D | +26.0% | -2.4% | +28.4% | +26.5% |
| 30D | +14.9% | -12.8% | +27.7% | +17.8% |
| 3M | -27.8% | -17.0% | -10.8% | -25.5% |
| 6M | +1.9% | -37.4% | +39.3% | +14.4% |
| YTD | +18.3% | -41.6% | +59.9% | +32.4% |
| 1Y | +71.0% | -44.6% | +115.6% | +91.0% |
| All | +71.0% | -43.1% | +114.1% | +91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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