+944.0%
IREN vs PTEN
-3.4%
+947.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.2% | -3.6% | -3.7% |
| 7D | +4.8% | +2.8% | +2.0% | +3.9% |
| 30D | +9.8% | +17.6% | -7.8% | +4.4% |
| 3M | -15.3% | +8.2% | -23.5% | -18.3% |
| 6M | +14.5% | +38.1% | -23.6% | -1.9% |
| YTD | +15.5% | +117.3% | -101.7% | -17.6% |
| 1Y | +29.8% | +146.1% | -116.3% | -12.9% |
| All | +944.0% | -3.4% | +947.4% | +842.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling