-62.7%
IREN vs PTC
+10.7%
-73.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.1% | -6.6% | -6.8% |
| 7D | -16.0% | +0.5% | -16.5% | -15.9% |
| 30D | -40.5% | +1.2% | -41.8% | -40.4% |
| 3M | -59.4% | +27.4% | -86.8% | -56.8% |
| 6M | -67.1% | +39.2% | -106.3% | -61.7% |
| YTD | -51.9% | +12.5% | -64.4% | -46.4% |
| 1Y | -62.7% | +12.3% | -74.9% | -58.1% |
| All | -62.7% | +10.7% | -73.4% | -58.1% |
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