+904.9%
IREN vs PSA
+24.4%
+880.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.1% | +5.2% | +5.1% |
| 7D | +27.5% | -0.4% | +27.9% | +27.5% |
| 30D | +13.8% | -8.2% | +22.0% | +15.2% |
| 3M | -20.7% | -2.1% | -18.6% | -21.9% |
| 6M | +27.9% | -0.2% | +28.1% | +24.9% |
| YTD | +24.3% | +18.5% | +5.8% | +16.3% |
| 1Y | +79.2% | +6.6% | +72.6% | +72.1% |
| 3Y | +904.9% | +24.5% | +880.5% | +740.9% |
| All | +904.9% | +24.4% | +880.5% | +740.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling