+71.0%
IREN vs LEN
-37.1%
+108.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.3% | +7.4% |
| 7D | +26.0% | -3.2% | +29.2% | +26.4% |
| 30D | +14.9% | -4.9% | +19.8% | +15.4% |
| 3M | -27.8% | -8.5% | -19.3% | -26.9% |
| 6M | +1.9% | -20.7% | +22.6% | -4.0% |
| YTD | +18.3% | -17.4% | +35.7% | +14.3% |
| 1Y | +71.0% | -38.2% | +109.2% | +30.2% |
| All | +71.0% | -37.1% | +108.1% | +30.2% |
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