+85.6%
IREN vs PEG
+37.1%
+48.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.0% | -2.5% |
| 7D | +14.6% | -0.1% | +14.7% | +14.7% |
| 30D | +17.1% | -1.7% | +18.9% | +18.4% |
| 3M | -16.0% | -6.8% | -9.2% | -12.6% |
| 6M | +16.8% | -11.4% | +28.2% | +24.9% |
| YTD | +20.1% | -7.2% | +27.4% | +24.5% |
| 1Y | +50.3% | -6.1% | +56.4% | +53.7% |
| 3Y | +871.5% | +31.8% | +839.8% | +708.5% |
| All | +85.6% | +37.1% | +48.5% | +55.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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