+91.9%
IREN vs PNR
-19.0%
+110.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.6% | +7.7% | +7.1% |
| 7D | +27.5% | -3.0% | +30.5% | +30.3% |
| 30D | +13.8% | -14.9% | +28.7% | +28.8% |
| 3M | -20.7% | -19.0% | -1.7% | -10.1% |
| 6M | +27.9% | -35.9% | +63.8% | +79.2% |
| YTD | +24.3% | -43.1% | +67.4% | +90.4% |
| 1Y | +79.2% | -46.4% | +125.6% | +187.4% |
| 3Y | +904.9% | -10.8% | +915.8% | +824.5% |
| All | +91.9% | -19.0% | +110.9% | +36.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling