+85.6%
IREN vs PSA
+11.6%
+74.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.3% | -1.0% | -2.6% |
| 7D | +14.6% | -2.2% | +16.8% | +15.3% |
| 30D | +17.1% | -9.6% | +26.7% | +20.6% |
| 3M | -16.0% | -7.9% | -8.1% | -15.0% |
| 6M | +16.8% | -2.0% | +18.8% | +15.2% |
| YTD | +20.1% | +15.7% | +4.4% | +11.1% |
| 1Y | +50.3% | +5.8% | +44.5% | +43.2% |
| 3Y | +871.5% | +21.6% | +850.0% | +720.7% |
| All | +85.6% | +11.6% | +74.0% | +70.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling