+82.7%
IREN vs PODD
-53.4%
+136.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.1% | +9.3% | +8.1% |
| 7D | +26.0% | +1.6% | +24.4% | +25.2% |
| 30D | +14.9% | +10.7% | +4.2% | +9.5% |
| 3M | -27.8% | +0.7% | -28.5% | -31.3% |
| 6M | +1.9% | -39.3% | +41.2% | +23.4% |
| YTD | +18.3% | -48.1% | +66.4% | +54.5% |
| 1Y | +71.0% | -57.4% | +128.4% | +145.3% |
| 3Y | +882.0% | -23.3% | +905.2% | +877.5% |
| All | +82.7% | -53.4% | +136.1% | +146.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling