+79.3%
IREN vs PNR
-21.8%
+101.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.6% |
| 7D | -1.9% | -6.0% | +4.1% | +2.9% |
| 30D | +0.4% | -14.0% | +14.3% | +12.7% |
| 3M | -22.7% | -21.7% | -1.0% | -9.8% |
| 6M | +4.4% | -37.3% | +41.7% | +48.6% |
| YTD | +16.0% | -45.1% | +61.2% | +83.0% |
| 1Y | +33.4% | -49.1% | +82.6% | +124.7% |
| 3Y | +948.6% | -14.8% | +963.4% | +905.8% |
| All | +79.3% | -21.8% | +101.0% | +31.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling