+71.0%
IREN vs PTC
-33.3%
+104.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -6.0% | +13.3% | +5.2% |
| 7D | +26.0% | -10.3% | +36.3% | +22.0% |
| 30D | +14.9% | +1.1% | +13.7% | +15.7% |
| 3M | -27.8% | +1.6% | -29.4% | -23.8% |
| 6M | +1.9% | -13.5% | +15.4% | +9.4% |
| YTD | +18.3% | -19.1% | +37.3% | +31.1% |
| 1Y | +71.0% | -33.9% | +104.9% | +75.6% |
| All | +71.0% | -33.3% | +104.2% | +75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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