-11.5%
IREN vs PWR
+356.3%
-367.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +6.3% | +13.8% | +13.8% |
| 7D | -9.6% | -12.9% | +3.2% | +5.0% |
| 30D | -44.1% | -22.8% | -21.2% | -26.8% |
| 3M | -42.9% | -19.0% | -24.0% | -29.0% |
| 6M | -64.5% | -31.1% | -33.4% | -48.2% |
| YTD | -42.7% | +28.3% | -71.0% | -52.6% |
| 1Y | -67.7% | +22.2% | -89.9% | -71.8% |
| 3Y | +547.9% | +222.2% | +325.7% | +153.7% |
| All | -11.5% | +356.3% | -367.8% | -73.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling