-67.4%
IREN vs PEGA
-44.4%
-23.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | 0.0% | -11.3% | -11.2% |
| 7D | -24.7% | -2.9% | -21.9% | -24.7% |
| 30D | -46.4% | -0.5% | -45.9% | -46.4% |
| 3M | -46.9% | +8.5% | -55.4% | -47.2% |
| 6M | -56.1% | -6.3% | -49.9% | -54.6% |
| YTD | -42.5% | -42.2% | -0.3% | -35.3% |
| 1Y | -67.4% | -43.4% | -24.0% | -65.1% |
| All | -67.4% | -44.4% | -23.0% | -65.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 1y: compounded portfolio wealth divided by compounded PEGA 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…
1y analysis · Full analysis span regression · 6 months rolling