-67.2%
IREN vs PEP
+4.9%
-72.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.2% | -9.1% | -6.3% |
| 7D | -19.3% | +4.6% | -24.0% | -13.9% |
| 30D | -43.9% | +14.0% | -57.9% | -33.5% |
| 3M | -49.1% | +5.4% | -54.5% | -43.7% |
| 6M | -67.8% | -5.1% | -62.6% | -65.8% |
| YTD | -47.8% | +3.1% | -50.9% | -41.5% |
| 1Y | -67.2% | +4.8% | -72.0% | -64.7% |
| All | -67.2% | +4.9% | -72.1% | -64.7% |
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