-20.3%
IREN vs PODD
-52.8%
+32.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -6.3% |
| 7D | +8.0% | -4.4% | +12.4% | +9.4% |
| 30D | -44.0% | +8.1% | -52.1% | -46.3% |
| 3M | -55.4% | +2.9% | -58.3% | -56.6% |
| 6M | -65.6% | -5.7% | -59.8% | -66.7% |
| YTD | -48.4% | -47.5% | -0.9% | -33.8% |
| 1Y | -65.0% | -55.7% | -9.3% | -50.9% |
| 3Y | +558.1% | -3.7% | +561.9% | +473.0% |
| All | -20.3% | -52.8% | +32.5% | +5.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling