+758.3%
PLTR vs IREN
+551.2%
+207.1%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -7.8% | +7.6% | +1.2% |
| 7D | -3.8% | -19.3% | +15.6% | -0.5% |
| 30D | -19.2% | -43.9% | +24.7% | -11.5% |
| 3M | -3.7% | -49.1% | +45.4% | +6.1% |
| 6M | +22.5% | -67.8% | +90.3% | +42.1% |
| YTD | -5.0% | -47.8% | +42.7% | -3.1% |
| 1Y | -12.8% | -67.2% | +54.4% | -3.6% |
| 3Y | +758.3% | +566.6% | +191.7% | +359.2% |
| All | +758.3% | +551.2% | +207.1% | +359.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling