-67.2%
IREN vs PWR
+28.2%
-95.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.4% | -6.4% | -6.2% |
| 7D | -19.3% | -11.2% | -8.1% | -7.3% |
| 30D | -43.9% | -17.4% | -26.5% | -29.6% |
| 3M | -49.1% | -11.7% | -37.3% | -41.4% |
| 6M | -67.8% | -21.7% | -46.1% | -58.4% |
| YTD | -47.8% | +38.3% | -86.0% | -69.1% |
| 1Y | -67.2% | +29.6% | -96.8% | -78.7% |
| All | -67.2% | +28.2% | -95.5% | -78.7% |
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