+985.4%
IREN vs LH
+63.5%
+921.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.2% | -2.2% | -3.0% |
| 7D | +14.6% | -3.2% | +17.8% | +15.6% |
| 30D | +17.1% | +0.1% | +17.0% | +17.0% |
| 3M | -16.0% | +18.6% | -34.6% | -20.1% |
| 6M | +16.8% | +17.9% | -1.1% | +10.8% |
| YTD | +20.1% | +28.9% | -8.8% | +9.1% |
| 1Y | +50.3% | +16.6% | +33.7% | +42.7% |
| All | +985.4% | +63.5% | +921.9% | +845.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling