+78.5%
IREN vs LH
+30.3%
+48.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.4% | +0.6% | -1.0% |
| 7D | +4.8% | -7.4% | +12.2% | +10.0% |
| 30D | +9.8% | -4.6% | +14.4% | +13.1% |
| 3M | -15.3% | +14.5% | -29.8% | -23.2% |
| 6M | +14.5% | +14.8% | -0.3% | +2.4% |
| YTD | +15.5% | +23.3% | -7.7% | -2.7% |
| 1Y | +29.8% | +13.6% | +16.2% | +15.0% |
| 3Y | +834.5% | +56.3% | +778.1% | +496.6% |
| All | +78.5% | +30.3% | +48.2% | +20.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling