-25.7%
IREN vs LDOS
+48.7%
-74.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.7% |
| 7D | -16.0% | -1.6% | -14.4% | -15.8% |
| 30D | -40.5% | +8.2% | -48.8% | -42.1% |
| 3M | -59.4% | -8.2% | -51.2% | -59.0% |
| 6M | -67.1% | +5.8% | -72.9% | -68.1% |
| YTD | -51.9% | -27.0% | -24.9% | -47.8% |
| 1Y | -62.7% | -31.0% | -31.7% | -58.7% |
| 3Y | +507.7% | +29.3% | +478.4% | +485.6% |
| All | -25.7% | +48.7% | -74.4% | -32.3% |
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