-67.4%
IREN vs PSA
+28.0%
-95.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.8% | -14.1% | -10.1% |
| 7D | -24.7% | +10.5% | -35.3% | -21.7% |
| 30D | -46.4% | +21.7% | -68.1% | -42.9% |
| 3M | -46.9% | +6.1% | -52.9% | -44.7% |
| 6M | -56.1% | +18.3% | -74.5% | -57.1% |
| YTD | -42.5% | +36.1% | -78.6% | -44.0% |
| 1Y | -67.4% | +29.3% | -96.7% | -67.8% |
| All | -67.4% | +28.0% | -95.5% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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