-67.4%
IREN vs LH
+44.2%
-111.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.9% | -15.2% | -10.3% |
| 7D | -24.7% | +2.1% | -26.8% | -24.1% |
| 30D | -46.4% | +19.2% | -65.5% | -43.9% |
| 3M | -46.9% | +18.0% | -64.9% | -44.4% |
| 6M | -56.1% | +46.1% | -102.2% | -49.2% |
| YTD | -42.5% | +47.7% | -90.2% | -29.1% |
| 1Y | -67.4% | +47.2% | -114.6% | -59.9% |
| All | -67.4% | +44.2% | -111.6% | -59.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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