-63.7%
IREN vs LII
-27.8%
-35.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +5.4% |
| 7D | -4.0% | -2.3% | -1.7% | -3.4% |
| 30D | -40.1% | -1.7% | -38.4% | -40.3% |
| 3M | -47.6% | -18.3% | -29.3% | -44.1% |
| 6M | -62.2% | -32.3% | -29.9% | -56.8% |
| YTD | -44.8% | -27.1% | -17.7% | -41.1% |
| 1Y | -63.7% | -27.2% | -36.5% | -60.4% |
| All | -63.7% | -27.8% | -35.9% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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