+71.0%
IREN vs PTEN
+135.2%
-64.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.3% | +7.3% |
| 7D | +26.0% | +0.7% | +25.3% | +25.9% |
| 30D | +14.9% | +31.2% | -16.3% | +11.9% |
| 3M | -27.8% | +2.0% | -29.8% | -28.6% |
| 6M | +1.9% | +42.4% | -40.5% | -9.1% |
| YTD | +18.3% | +109.2% | -90.9% | -7.9% |
| 1Y | +71.0% | +122.3% | -51.3% | +26.7% |
| All | +71.0% | +135.2% | -64.2% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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