-12.4%
IREN vs LDOS
+54.6%
-67.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.3% | -3.4% | -1.5% |
| 7D | -2.8% | -5.8% | +3.1% | -1.9% |
| 30D | -39.2% | +11.6% | -50.7% | -41.0% |
| 3M | -48.1% | -1.0% | -47.1% | -48.4% |
| 6M | -65.0% | +5.1% | -70.1% | -65.8% |
| YTD | -43.3% | -24.0% | -19.3% | -38.9% |
| 1Y | -65.7% | -30.3% | -35.4% | -62.0% |
| 3Y | +620.9% | +37.0% | +583.9% | +588.4% |
| All | -12.4% | +54.6% | -67.1% | -20.7% |
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