+71.0%
IREN vs POET
+56.2%
+14.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +8.0% | -0.8% | +4.8% |
| 7D | +26.0% | +5.6% | +20.4% | +24.0% |
| 30D | +14.9% | -2.1% | +17.0% | +16.0% |
| 3M | -27.8% | -48.8% | +21.1% | -14.1% |
| 6M | +1.9% | +15.8% | -13.9% | -23.4% |
| YTD | +18.3% | +25.1% | -6.8% | -16.0% |
| 1Y | +71.0% | +50.6% | +20.4% | +28.0% |
| All | +71.0% | +56.2% | +14.8% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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