+71.0%
IREN vs LIN
+2.8%
+68.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.2% | +6.7% |
| 7D | +26.0% | -2.1% | +28.2% | +24.4% |
| 30D | +14.9% | -2.4% | +17.3% | +13.7% |
| 3M | -27.8% | -5.6% | -22.2% | -29.6% |
| 6M | +1.9% | -3.4% | +5.3% | -0.6% |
| YTD | +18.3% | +13.1% | +5.2% | +27.2% |
| 1Y | +71.0% | +2.5% | +68.5% | +96.3% |
| All | +71.0% | +2.8% | +68.2% | +96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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