-14.8%
IREN vs PPL
+47.2%
-62.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.0% | +6.6% | +5.9% |
| 7D | -4.0% | -1.0% | -3.1% | -3.8% |
| 30D | -40.1% | +3.0% | -43.1% | -40.9% |
| 3M | -47.6% | +1.1% | -48.7% | -48.0% |
| 6M | -62.2% | -0.8% | -61.4% | -62.5% |
| YTD | -44.8% | +3.5% | -48.3% | -46.5% |
| 1Y | -63.7% | -0.9% | -62.8% | -64.1% |
| 3Y | +604.1% | +54.2% | +549.8% | +417.4% |
| All | -14.8% | +47.2% | -62.0% | -41.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling