-67.4%
IREN vs LDOS
-27.6%
-39.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +0.7% | -12.0% | -11.2% |
| 7D | -24.7% | -2.8% | -21.9% | -25.0% |
| 30D | -46.4% | +13.6% | -60.0% | -46.8% |
| 3M | -46.9% | +4.2% | -51.1% | -47.1% |
| 6M | -56.1% | -8.2% | -47.9% | -53.1% |
| YTD | -42.5% | -24.1% | -18.4% | -36.0% |
| 1Y | -67.4% | -31.2% | -36.2% | -64.2% |
| All | -67.4% | -27.6% | -39.8% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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