-11.5%
IREN vs LDOS
+51.1%
-62.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -2.3% | +22.3% | +20.4% |
| 7D | -9.6% | -7.2% | -2.4% | -8.7% |
| 30D | -44.1% | +16.8% | -60.9% | -46.5% |
| 3M | -42.9% | -1.6% | -41.4% | -43.3% |
| 6M | -64.5% | -1.0% | -63.5% | -64.8% |
| YTD | -42.7% | -25.8% | -16.9% | -38.0% |
| 1Y | -67.7% | -31.1% | -36.6% | -64.2% |
| 3Y | +547.9% | +32.8% | +515.1% | +521.9% |
| All | -11.5% | +51.1% | -62.6% | -19.6% |
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