-67.4%
IREN vs PPL
+1.0%
-68.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | 0.0% | -11.3% | -11.2% |
| 7D | -24.7% | +1.8% | -26.5% | -24.1% |
| 30D | -46.4% | +8.4% | -54.8% | -44.9% |
| 3M | -46.9% | +2.4% | -49.2% | -46.3% |
| 6M | -56.1% | -4.0% | -52.2% | -55.6% |
| YTD | -42.5% | +4.5% | -47.0% | -43.9% |
| 1Y | -67.4% | +1.7% | -69.1% | -66.0% |
| All | -67.4% | +1.0% | -68.4% | -66.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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