-65.0%
IREN vs PRU
+20.5%
-85.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -6.5% |
| 7D | +8.0% | 0.0% | +8.1% | +8.0% |
| 30D | -44.0% | +7.9% | -52.0% | -44.4% |
| 3M | -55.4% | +0.9% | -56.3% | -55.0% |
| 6M | -65.6% | +22.4% | -87.9% | -68.6% |
| YTD | -48.4% | +12.7% | -61.1% | -54.4% |
| 1Y | -65.0% | +19.6% | -84.6% | -68.5% |
| All | -65.0% | +20.5% | -85.5% | -68.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 PRU 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