+944.0%
IREN vs PNR
-14.2%
+958.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.4% | -2.4% | -3.0% |
| 7D | +4.8% | -5.5% | +10.3% | +8.1% |
| 30D | +9.8% | -15.6% | +25.4% | +20.5% |
| 3M | -15.3% | -20.2% | +4.9% | -6.2% |
| 6M | +14.5% | -36.6% | +51.1% | +49.5% |
| YTD | +15.5% | -45.0% | +60.5% | +64.2% |
| 1Y | +29.8% | -47.4% | +77.2% | +89.9% |
| All | +944.0% | -14.2% | +958.3% | +1,049.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling