+11.6%
PLTR vs IREN
+60.0%
-48.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +7.3% | -11.8% | -5.3% |
| 7D | -6.4% | +26.0% | -32.5% | -9.0% |
| 30D | +10.0% | +14.9% | -4.9% | +7.8% |
| 3M | +23.0% | -27.8% | +50.8% | +26.8% |
| 6M | +13.8% | +1.9% | +11.9% | +8.5% |
| YTD | -1.9% | +18.3% | -20.2% | -9.2% |
| 1Y | +11.6% | +71.0% | -59.3% | +6.2% |
| All | +11.6% | +60.0% | -48.3% | +6.2% |
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