+50.3%
IREN vs PEP
+0.7%
+49.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.3% | -2.1% | -4.5% |
| 7D | +14.6% | -1.7% | +16.3% | +12.8% |
| 30D | +17.1% | +0.3% | +16.8% | +17.7% |
| 3M | -16.0% | -3.2% | -12.8% | -16.5% |
| 6M | +16.8% | -13.6% | +30.4% | +9.9% |
| YTD | +20.1% | -1.9% | +22.0% | +23.7% |
| 1Y | +50.3% | -0.6% | +50.9% | +54.7% |
| All | +50.3% | +0.7% | +49.5% | +54.7% |
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