+82.7%
IREN vs PSX
+296.6%
-213.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.2% | +7.1% | +7.2% |
| 7D | +26.0% | +4.5% | +21.5% | +24.0% |
| 30D | +14.9% | +26.6% | -11.7% | +4.3% |
| 3M | -27.8% | +39.3% | -67.0% | -37.2% |
| 6M | +1.9% | +56.8% | -54.9% | -17.4% |
| YTD | +18.3% | +101.8% | -83.5% | -15.4% |
| 1Y | +71.0% | +99.6% | -28.6% | +22.1% |
| 3Y | +882.0% | +140.3% | +741.6% | +523.1% |
| All | +82.7% | +296.6% | -213.8% | -3.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling