+71.0%
IREN vs PSX
+101.0%
-30.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.2% | +7.1% | +7.3% |
| 7D | +26.0% | +4.5% | +21.5% | +26.7% |
| 30D | +14.9% | +26.6% | -11.7% | +17.5% |
| 3M | -27.8% | +39.3% | -67.0% | -25.2% |
| 6M | +1.9% | +56.8% | -54.9% | +3.4% |
| YTD | +18.3% | +101.8% | -83.5% | +8.8% |
| 1Y | +71.0% | +99.6% | -28.6% | +53.5% |
| All | +71.0% | +101.0% | -30.1% | +53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 1y: compounded portfolio wealth divided by compounded PSX 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…
1y analysis · Full analysis span regression · 6 months rolling