+79.3%
IREN vs PTEN
+76.0%
+3.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.5% |
| 7D | -1.9% | +3.5% | -5.4% | -2.8% |
| 30D | +0.4% | +17.5% | -17.2% | -4.4% |
| 3M | -22.7% | +12.7% | -35.4% | -26.2% |
| 6M | +4.4% | +33.1% | -28.7% | -8.0% |
| YTD | +16.0% | +116.4% | -100.4% | -12.9% |
| 1Y | +33.4% | +141.2% | -107.7% | -4.1% |
| 3Y | +948.6% | -3.8% | +952.4% | +846.8% |
| All | +79.3% | +76.0% | +3.3% | +69.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling