-67.4%
IREN vs PWR
+31.4%
-98.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -11.7% | +0.4% | +2.6% |
| 7D | -24.7% | -4.4% | -20.4% | -21.2% |
| 30D | -46.4% | -15.1% | -31.3% | -34.8% |
| 3M | -46.9% | -16.2% | -30.6% | -34.5% |
| 6M | -56.1% | -23.3% | -32.8% | -41.3% |
| YTD | -42.5% | +37.6% | -80.1% | -68.0% |
| 1Y | -67.4% | +32.4% | -99.8% | -80.8% |
| All | -67.4% | +31.4% | -98.8% | -80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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