-67.4%
IREN vs POET
-21.9%
-45.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -4.1% | -7.1% | -9.8% |
| 7D | -24.7% | -16.4% | -8.3% | -19.5% |
| 30D | -46.4% | -37.5% | -8.9% | -36.6% |
| 3M | -46.9% | -43.1% | -3.8% | -35.3% |
| 6M | -56.1% | -31.4% | -24.8% | -52.2% |
| YTD | -42.5% | -22.9% | -19.6% | -55.7% |
| 1Y | -67.4% | -18.0% | -49.4% | -76.2% |
| All | -67.4% | -21.9% | -45.5% | -76.2% |
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