+85.6%
IREN vs LEN
-16.8%
+102.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -3.6% |
| 7D | +14.6% | -3.4% | +17.9% | +16.5% |
| 30D | +17.1% | -5.7% | +22.8% | +20.2% |
| 3M | -16.0% | -12.2% | -3.8% | -10.9% |
| 6M | +16.8% | -18.3% | +35.1% | +29.4% |
| YTD | +20.1% | -20.2% | +40.3% | +32.6% |
| 1Y | +50.3% | -40.1% | +90.3% | +92.1% |
| 3Y | +871.5% | -26.2% | +897.7% | +830.8% |
| All | +85.6% | -16.8% | +102.4% | +33.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling