+551.5%
IREN vs LBRT
-27.9%
+579.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.2% | -6.7% | -6.6% |
| 7D | +8.0% | +13.8% | -5.8% | +2.9% |
| 30D | -44.0% | -32.4% | -11.6% | -35.0% |
| 3M | -55.4% | -39.9% | -15.5% | -46.3% |
| 6M | -65.6% | -60.8% | -4.7% | -53.4% |
| YTD | -48.4% | -29.3% | -19.2% | -42.3% |
| 1Y | -65.0% | -18.9% | -46.2% | -62.3% |
| All | +551.5% | -27.9% | +579.4% | +702.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LBRT.
Daily Out/Under-Performance
Portfolio return minus LBRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LBRT 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 3y: compounded portfolio wealth divided by compounded LBRT 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…
3y analysis · Full analysis span regression · 6 months rolling