-10.0%
PLTR vs IREN
-66.2%
+56.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -11.2% | +9.1% | -0.8% |
| 7D | -12.8% | -24.7% | +12.0% | -9.9% |
| 30D | -9.3% | -46.4% | +37.0% | -3.2% |
| 3M | +5.6% | -46.9% | +52.4% | +12.2% |
| 6M | +17.6% | -56.1% | +73.7% | +24.8% |
| YTD | -3.4% | -42.5% | +39.1% | -3.7% |
| 1Y | -10.0% | -67.4% | +57.4% | -3.4% |
| All | -10.0% | -66.2% | +56.2% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IREN.
Daily Out/Under-Performance
Portfolio return minus IREN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IREN 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 IREN 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