-67.4%
IREN vs LHX
-8.3%
-59.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -6.5% | -4.8% | -11.4% |
| 7D | -24.7% | -0.3% | -24.4% | -24.3% |
| 30D | -46.4% | +9.7% | -56.0% | -45.9% |
| 3M | -46.9% | -8.5% | -38.3% | -45.6% |
| 6M | -56.1% | -15.1% | -41.0% | -54.5% |
| YTD | -42.5% | -10.4% | -32.1% | -43.5% |
| 1Y | -67.4% | -9.3% | -58.1% | -68.7% |
| All | -67.4% | -8.3% | -59.2% | -68.7% |
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