-20.3%
IREN vs PSA
+27.6%
-47.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.7% | -5.8% | -6.4% |
| 7D | +8.0% | -2.1% | +10.1% | +8.6% |
| 30D | -44.0% | +15.6% | -59.6% | -46.4% |
| 3M | -55.4% | +4.1% | -59.5% | -56.0% |
| 6M | -65.6% | +9.2% | -74.7% | -67.1% |
| YTD | -48.4% | +32.3% | -80.7% | -54.2% |
| 1Y | -65.0% | +26.2% | -91.2% | -68.4% |
| 3Y | +558.1% | +53.7% | +504.4% | +404.9% |
| All | -20.3% | +27.6% | -47.9% | -29.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling