-26.3%
IREN vs LDOS
+54.7%
-81.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -58.0% |
| 3M | -53.6% | +7.4% | -61.0% | -54.9% |
| 6M | -67.1% | -0.3% | -66.7% | -67.2% |
| YTD | -52.3% | -24.0% | -28.2% | -48.5% |
| 1Y | -76.4% | -29.6% | -46.8% | -73.9% |
| 3Y | +416.6% | +35.1% | +381.5% | +394.8% |
| All | -26.3% | +54.7% | -81.0% | -33.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling