+79.2%
IREN vs PWR
+69.6%
+9.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.3% | +2.7% | +2.2% |
| 7D | +27.5% | +4.5% | +22.9% | +21.0% |
| 30D | +13.8% | -4.9% | +18.7% | +20.8% |
| 3M | -20.7% | -7.9% | -12.8% | -13.1% |
| 6M | +27.9% | +18.3% | +9.5% | -1.0% |
| YTD | +24.3% | +51.5% | -27.3% | -29.9% |
| 1Y | +79.2% | +70.3% | +8.9% | -3.7% |
| All | +79.2% | +69.6% | +9.5% | -3.7% |
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