+71.0%
IREN vs PR
+76.5%
-5.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +8.9% | +7.0% |
| 7D | +26.0% | +2.9% | +23.1% | +26.7% |
| 30D | +14.9% | +18.0% | -3.2% | +19.6% |
| 3M | -27.8% | +16.9% | -44.6% | -24.2% |
| 6M | +1.9% | +28.2% | -26.3% | +6.1% |
| YTD | +18.3% | +69.3% | -51.0% | +27.3% |
| 1Y | +71.0% | +69.5% | +1.5% | +100.9% |
| All | +71.0% | +76.5% | -5.5% | +100.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 PR 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