+78.5%
IREN vs PSA
+11.6%
+66.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | +4.8% | -3.6% | +8.4% | +5.9% |
| 30D | +9.8% | -9.4% | +19.2% | +13.0% |
| 3M | -15.3% | -8.2% | -7.1% | -14.1% |
| 6M | +14.5% | -1.8% | +16.3% | +12.8% |
| YTD | +15.5% | +15.7% | -0.2% | +6.9% |
| 1Y | +29.8% | +6.3% | +23.5% | +23.4% |
| 3Y | +834.5% | +21.6% | +812.9% | +689.4% |
| All | +78.5% | +11.6% | +66.9% | +63.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling