-67.7%
IREN vs PPL
+1.2%
-68.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.6% | +20.6% | +19.7% |
| 7D | -9.6% | +0.4% | -10.1% | -9.3% |
| 30D | -44.1% | +5.4% | -49.5% | -42.8% |
| 3M | -42.9% | +4.3% | -47.2% | -41.7% |
| 6M | -64.5% | -1.3% | -63.2% | -64.1% |
| YTD | -42.7% | +4.7% | -47.4% | -43.9% |
| 1Y | -67.7% | +1.3% | -68.9% | -66.7% |
| All | -67.7% | +1.2% | -68.9% | -66.7% |
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