-67.4%
IREN vs LEN
-21.9%
-45.5%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +7.1% | -18.3% | -11.5% |
| 7D | -24.7% | +10.5% | -35.2% | -25.6% |
| 30D | -46.4% | +24.6% | -71.0% | -48.5% |
| 3M | -46.9% | +6.6% | -53.5% | -47.0% |
| 6M | -56.1% | +10.6% | -66.8% | -56.5% |
| YTD | -42.5% | -8.3% | -34.2% | -44.2% |
| 1Y | -67.4% | -22.5% | -44.9% | -70.3% |
| All | -67.4% | -21.9% | -45.5% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 1y: compounded portfolio wealth divided by compounded LEN 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…
1y analysis · Full analysis span regression · 6 months rolling