-67.4%
IREN vs PODD
-48.3%
-19.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +6.6% | -17.8% | -9.6% |
| 7D | -24.7% | +10.8% | -35.5% | -22.6% |
| 30D | -46.4% | +21.7% | -68.0% | -43.7% |
| 3M | -46.9% | -1.1% | -45.8% | -46.2% |
| 6M | -56.1% | -3.7% | -52.4% | -53.5% |
| YTD | -42.5% | -41.9% | -0.6% | -40.4% |
| 1Y | -67.4% | -48.5% | -18.9% | -66.3% |
| All | -67.4% | -48.3% | -19.1% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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