+71.0%
IREN vs PEP
-4.0%
+75.0%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.7% | +9.0% | +5.8% |
| 7D | +26.0% | -2.4% | +28.5% | +23.5% |
| 30D | +14.9% | -0.8% | +15.7% | +14.3% |
| 3M | -27.8% | -2.2% | -25.6% | -27.6% |
| 6M | +1.9% | -14.4% | +16.3% | -3.8% |
| YTD | +18.3% | -2.2% | +20.5% | +20.4% |
| 1Y | +71.0% | -2.6% | +73.6% | +75.3% |
| All | +71.0% | -4.0% | +75.0% | +75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PEP.
Daily Out/Under-Performance
Portfolio return minus PEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEP 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 PEP 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