+551.5%
IREN vs PODD
-6.1%
+557.6%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -6.4% |
| 7D | +8.0% | -4.4% | +12.4% | +8.8% |
| 30D | -44.0% | +8.1% | -52.1% | -45.2% |
| 3M | -55.4% | +2.9% | -58.3% | -56.0% |
| 6M | -65.6% | -5.7% | -59.8% | -66.1% |
| YTD | -48.4% | -47.5% | -0.9% | -35.2% |
| 1Y | -65.0% | -55.7% | -9.3% | -52.4% |
| All | +551.5% | -6.1% | +557.6% | +635.1% |
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