-62.7%
IREN vs PR
+78.8%
-141.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.2% | -8.0% | -6.8% |
| 7D | -16.0% | +6.0% | -22.0% | -16.2% |
| 30D | -40.5% | -4.2% | -36.3% | -40.7% |
| 3M | -59.4% | +10.0% | -69.4% | -58.8% |
| 6M | -67.1% | +15.6% | -82.7% | -66.0% |
| YTD | -51.9% | +68.2% | -120.1% | -60.3% |
| 1Y | -62.7% | +79.2% | -141.9% | -72.1% |
| All | -62.7% | +78.8% | -141.4% | -72.1% |
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