+913.2%
IREN vs LBRT
+26.0%
+887.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LBRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.5% | +5.8% | +6.8% |
| 7D | +26.0% | +8.7% | +17.3% | +22.7% |
| 30D | +14.9% | +6.6% | +8.3% | +12.1% |
| 3M | -27.8% | -34.5% | +6.7% | -18.4% |
| 6M | +1.9% | -24.5% | +26.4% | +8.9% |
| YTD | +18.3% | +12.7% | +5.6% | +11.3% |
| 1Y | +71.0% | +94.8% | -23.9% | +34.1% |
| All | +913.2% | +26.0% | +887.2% | +809.6% |
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