+904.9%
IREN vs PODD
-20.7%
+925.6%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -3.5% | +8.6% | +5.9% |
| 7D | +27.5% | -4.1% | +31.6% | +28.7% |
| 30D | +13.8% | +0.8% | +13.0% | +13.2% |
| 3M | -20.7% | -6.1% | -14.6% | -21.6% |
| 6M | +27.9% | -40.0% | +67.8% | +50.5% |
| YTD | +24.3% | -49.9% | +74.2% | +57.4% |
| 1Y | +79.2% | -59.3% | +138.5% | +147.5% |
| 3Y | +904.9% | -17.2% | +922.2% | +968.7% |
| All | +904.9% | -20.7% | +925.6% | +968.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling