+547.9%
IREN vs PTC
+32.2%
+515.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +0.2% | +19.8% | +20.0% |
| 7D | -9.6% | -0.2% | -9.4% | -9.6% |
| 30D | -44.1% | +0.8% | -44.8% | -44.2% |
| 3M | -42.9% | +32.1% | -75.1% | -48.0% |
| 6M | -64.5% | +42.6% | -107.1% | -69.6% |
| YTD | -42.7% | +12.0% | -54.7% | -41.3% |
| 1Y | -67.7% | +12.2% | -79.8% | -67.1% |
| 3Y | +547.9% | +31.2% | +516.7% | +460.2% |
| All | +547.9% | +32.2% | +515.7% | +460.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling