+973.7%
PLTR vs IREN
+849.2%
+124.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.9% | +0.2% |
| 7D | 0.0% | +14.6% | -14.5% | -2.6% |
| 30D | -3.3% | +17.1% | -20.4% | -6.8% |
| 3M | +28.4% | -16.0% | +44.4% | +29.0% |
| 6M | +8.4% | +16.8% | -8.4% | -1.1% |
| YTD | -4.6% | +20.1% | -24.7% | -15.4% |
| 1Y | +4.4% | +50.3% | -45.9% | -14.8% |
| All | +973.7% | +849.2% | +124.5% | +347.0% |
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