+91.9%
IREN vs LCID
-99.2%
+191.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.1% | +6.1% | +5.5% |
| 7D | +27.5% | +1.8% | +25.7% | +26.6% |
| 30D | +13.8% | -34.2% | +48.1% | +35.4% |
| 3M | -20.7% | -9.1% | -11.6% | -24.3% |
| 6M | +27.9% | -52.6% | +80.5% | +60.5% |
| YTD | +24.3% | -56.2% | +80.4% | +60.7% |
| 1Y | +79.2% | -74.9% | +154.1% | +194.1% |
| 3Y | +904.9% | -92.1% | +997.0% | +2,243.3% |
| All | +91.9% | -99.2% | +191.1% | +906.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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