-20.3%
IREN vs PEG
+41.2%
-61.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.7% | -7.2% | -6.9% |
| 7D | +8.0% | +2.3% | +5.7% | +6.5% |
| 30D | -44.0% | +6.1% | -50.2% | -46.4% |
| 3M | -55.4% | -0.5% | -54.9% | -55.6% |
| 6M | -65.6% | -3.2% | -62.4% | -65.4% |
| YTD | -48.4% | -4.4% | -44.0% | -47.9% |
| 1Y | -65.0% | -7.4% | -57.6% | -63.9% |
| 3Y | +558.1% | +33.9% | +524.2% | +437.1% |
| All | -20.3% | +41.2% | -61.5% | -34.8% |
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