+439.8%
IREN vs LDOS
+35.4%
+404.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +0.1% | -17.0% | -17.0% |
| 7D | -31.3% | -3.7% | -27.6% | -31.0% |
| 30D | -56.3% | +16.4% | -72.7% | -58.3% |
| 3M | -53.6% | +7.4% | -61.0% | -55.2% |
| 6M | -67.1% | -0.3% | -66.7% | -67.1% |
| YTD | -52.3% | -24.0% | -28.2% | -46.7% |
| 1Y | -76.4% | -29.6% | -46.8% | -72.7% |
| All | +439.8% | +35.4% | +404.4% | +345.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling