-67.2%
IREN vs LDOS
-29.6%
-37.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +1.1% | -8.9% | -7.8% |
| 7D | -19.3% | +1.9% | -21.2% | -19.2% |
| 30D | -43.9% | +12.8% | -56.7% | -44.6% |
| 3M | -49.1% | -1.0% | -48.1% | -48.6% |
| 6M | -67.8% | +6.2% | -74.0% | -67.0% |
| YTD | -47.8% | -23.2% | -24.5% | -41.9% |
| 1Y | -67.2% | -29.5% | -37.7% | -59.1% |
| All | -67.2% | -29.6% | -37.6% | -59.1% |
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