+78.5%
IREN vs PODD
-57.4%
+135.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.3% | -1.5% | -2.8% |
| 7D | +4.8% | -10.6% | +15.3% | +9.6% |
| 30D | +9.8% | -6.9% | +16.7% | +12.5% |
| 3M | -15.3% | -10.6% | -4.7% | -14.6% |
| 6M | +14.5% | -43.5% | +57.9% | +42.1% |
| YTD | +15.5% | -52.6% | +68.2% | +56.5% |
| 1Y | +29.8% | -60.1% | +89.9% | +90.8% |
| 3Y | +834.5% | -21.7% | +856.1% | +805.1% |
| All | +78.5% | -57.4% | +135.9% | +150.2% |
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