+507.7%
IREN vs PRU
+56.8%
+450.9%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.9% | -7.7% | -7.4% |
| 7D | -16.0% | +3.6% | -19.6% | -18.2% |
| 30D | -40.5% | +8.9% | -49.4% | -45.1% |
| 3M | -59.4% | +0.2% | -59.6% | -60.0% |
| 6M | -67.1% | +23.7% | -90.8% | -73.5% |
| YTD | -51.9% | +13.7% | -65.6% | -58.3% |
| 1Y | -62.7% | +20.6% | -83.3% | -69.6% |
| 3Y | +507.7% | +56.3% | +451.4% | +375.9% |
| All | +507.7% | +56.8% | +450.9% | +375.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling