-65.0%
IREN vs PYPL
-12.7%
-52.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.0% | -4.5% | -6.3% |
| 7D | +8.0% | -1.1% | +9.2% | +8.3% |
| 30D | -44.0% | +3.8% | -47.8% | -44.2% |
| 3M | -55.4% | -1.3% | -54.1% | -55.0% |
| 6M | -65.6% | +29.0% | -94.6% | -66.3% |
| YTD | -48.4% | +0.7% | -49.2% | -48.8% |
| 1Y | -65.0% | -12.3% | -52.8% | -64.1% |
| All | -65.0% | -12.7% | -52.3% | -64.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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