+657.2%
PLTR vs IREN
+67.6%
+589.6%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IREN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +5.0% | -7.3% | -3.3% |
| 7D | -5.3% | +27.5% | -32.8% | -10.2% |
| 30D | -1.0% | +13.8% | -14.8% | -4.5% |
| 3M | +24.8% | -20.7% | +45.5% | +26.6% |
| 6M | +8.4% | +27.9% | -19.5% | -3.7% |
| YTD | -4.2% | +24.3% | -28.4% | -16.4% |
| 1Y | +9.1% | +79.2% | -70.1% | -15.6% |
| 3Y | +1,025.6% | +904.9% | +120.7% | +376.6% |
| All | +657.2% | +67.6% | +589.6% | +271.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling