+897.3%
IREN vs PWR
+201.3%
+696.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.7% | +6.6% | +6.5% |
| 7D | +26.0% | +3.6% | +22.4% | +21.5% |
| 30D | +14.9% | -8.6% | +23.5% | +26.4% |
| 3M | -27.8% | -13.2% | -14.6% | -15.0% |
| 6M | +1.9% | +9.9% | -8.0% | -7.3% |
| YTD | +18.3% | +48.0% | -29.7% | -20.2% |
| 1Y | +71.0% | +66.2% | +4.8% | +4.8% |
| All | +897.3% | +201.3% | +696.0% | +274.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling