+91.9%
IREN vs LH
+37.8%
+54.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.6% | +5.7% | +5.4% |
| 7D | +27.5% | -0.8% | +28.3% | +28.1% |
| 30D | +13.8% | +2.0% | +11.8% | +12.3% |
| 3M | -20.7% | +24.3% | -45.0% | -32.1% |
| 6M | +27.9% | +21.1% | +6.8% | +10.6% |
| YTD | +24.3% | +30.4% | -6.2% | +0.8% |
| 1Y | +79.2% | +18.4% | +60.8% | +54.9% |
| 3Y | +904.9% | +65.5% | +839.5% | +518.6% |
| All | +91.9% | +37.8% | +54.1% | +24.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling