+71.0%
IREN vs PODD
-57.0%
+128.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.1% | +9.3% | +6.9% |
| 7D | +26.0% | +1.6% | +24.4% | +26.4% |
| 30D | +14.9% | +10.7% | +4.2% | +17.4% |
| 3M | -27.8% | +0.7% | -28.5% | -26.8% |
| 6M | +1.9% | -39.3% | +41.2% | +8.3% |
| YTD | +18.3% | -48.1% | +66.4% | +21.4% |
| 1Y | +71.0% | -57.4% | +128.4% | +77.8% |
| All | +71.0% | -57.0% | +128.0% | +77.8% |
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