+551.5%
IREN vs LII
-9.2%
+560.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.8% | -5.8% | -6.2% |
| 7D | +8.0% | -0.2% | +8.2% | +8.0% |
| 30D | -44.0% | -0.6% | -43.4% | -44.7% |
| 3M | -55.4% | -17.0% | -38.4% | -52.0% |
| 6M | -65.6% | -31.1% | -34.4% | -59.9% |
| YTD | -48.4% | -27.7% | -20.8% | -42.3% |
| 1Y | -65.0% | -26.2% | -38.9% | -61.3% |
| All | +551.5% | -9.2% | +560.7% | +628.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling