+85.6%
IREN vs PSKY
-67.4%
+153.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.4% | +2.0% | -1.0% |
| 7D | +14.6% | -6.8% | +21.4% | +18.1% |
| 30D | +17.1% | +10.2% | +6.9% | +12.2% |
| 3M | -16.0% | +0.3% | -16.3% | -16.8% |
| 6M | +16.8% | -7.8% | +24.6% | +19.5% |
| YTD | +20.1% | -23.0% | +43.1% | +29.4% |
| 1Y | +50.3% | -31.6% | +81.9% | +65.8% |
| 3Y | +871.5% | -21.3% | +892.8% | +722.8% |
| All | +85.6% | -67.4% | +153.0% | +146.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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