+71.0%
IREN vs LHX
-4.7%
+75.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.2% | +9.4% | +7.6% |
| 7D | +26.0% | -2.4% | +28.5% | +26.4% |
| 30D | +14.9% | -10.4% | +25.3% | +16.6% |
| 3M | -27.8% | -16.9% | -10.9% | -25.0% |
| 6M | +1.9% | -29.9% | +31.8% | +25.1% |
| YTD | +18.3% | -12.0% | +30.3% | +22.5% |
| 1Y | +71.0% | -4.5% | +75.5% | +103.3% |
| All | +71.0% | -4.7% | +75.7% | +103.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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