+82.7%
IREN vs PEP
-0.5%
+83.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.7% | +7.9% | +7.1% |
| 7D | +26.0% | -1.4% | +27.4% | +25.7% |
| 30D | +14.9% | +0.2% | +14.7% | +15.0% |
| 3M | -27.8% | -1.1% | -26.7% | -27.6% |
| 6M | +1.9% | -13.5% | +15.4% | +1.2% |
| YTD | +18.3% | -1.2% | +19.5% | +18.4% |
| 1Y | +71.0% | -1.6% | +72.5% | +70.9% |
| 3Y | +882.0% | -12.5% | +894.5% | +871.2% |
| All | +82.7% | -0.5% | +83.2% | +86.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling