-65.6%
IREN vs PSA
+8.9%
-74.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.7% | -5.8% | -7.7% |
| 7D | +8.0% | -2.1% | +10.1% | +4.4% |
| 30D | -44.0% | +15.6% | -59.6% | -29.2% |
| 3M | -55.4% | +4.1% | -59.5% | -52.4% |
| 6M | -65.6% | +9.2% | -74.7% | -62.8% |
| All | -65.6% | +8.9% | -74.5% | -62.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling