+904.9%
IREN vs PTC
-8.0%
+913.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -5.5% | +10.5% | +7.5% |
| 7D | +27.5% | -12.8% | +40.3% | +35.0% |
| 30D | +13.8% | -9.8% | +23.6% | +18.1% |
| 3M | -20.7% | -2.1% | -18.6% | -22.6% |
| 6M | +27.9% | -18.1% | +46.0% | +42.3% |
| YTD | +24.3% | -23.5% | +47.8% | +45.0% |
| 1Y | +79.2% | -37.4% | +116.5% | +154.7% |
| 3Y | +904.9% | -7.2% | +912.2% | +628.0% |
| All | +904.9% | -8.0% | +913.0% | +628.0% |
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