+79.3%
IREN vs POET
-0.6%
+79.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.6% | -4.2% | -0.5% |
| 7D | -1.9% | +0.4% | -2.3% | -2.0% |
| 30D | +0.4% | -10.4% | +10.7% | +2.8% |
| 3M | -22.7% | -29.3% | +6.6% | -17.1% |
| 6M | +4.4% | +6.9% | -2.4% | -6.5% |
| YTD | +16.0% | +25.6% | -9.5% | +0.5% |
| 1Y | +33.4% | +49.2% | -15.7% | +11.2% |
| 3Y | +948.6% | +128.4% | +820.1% | +665.4% |
| All | +79.3% | -0.6% | +79.9% | +69.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling