+33.4%
IREN vs PODD
-60.9%
+94.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.0% | +2.5% | +0.1% |
| 7D | -1.9% | -10.5% | +8.6% | -3.8% |
| 30D | +0.4% | -9.0% | +9.4% | -1.1% |
| 3M | -22.7% | -11.5% | -11.2% | -23.6% |
| 6M | +4.4% | -44.7% | +49.2% | +10.4% |
| YTD | +16.0% | -53.6% | +69.6% | +19.6% |
| 1Y | +33.4% | -61.0% | +94.4% | +47.3% |
| All | +33.4% | -60.9% | +94.3% | +47.3% |
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