+29.8%
IREN vs PSA
+6.0%
+23.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.8% | -3.8% |
| 7D | +4.8% | -3.6% | +8.4% | +3.8% |
| 30D | +9.8% | -9.4% | +19.2% | +7.2% |
| 3M | -15.3% | -8.2% | -7.1% | -17.5% |
| 6M | +14.5% | -1.8% | +16.3% | +6.1% |
| YTD | +15.5% | +15.7% | -0.2% | +14.0% |
| 1Y | +29.8% | +6.3% | +23.5% | +31.6% |
| All | +29.8% | +6.0% | +23.8% | +31.6% |
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