-11.5%
IREN vs LIN
+64.9%
-76.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.1% | +21.2% | +20.6% |
| 7D | -9.6% | +0.2% | -9.8% | -10.1% |
| 30D | -44.1% | +6.5% | -50.5% | -46.3% |
| 3M | -42.9% | +5.5% | -48.4% | -45.2% |
| 6M | -64.5% | +3.3% | -67.8% | -66.1% |
| YTD | -42.7% | +22.0% | -64.7% | -51.7% |
| 1Y | -67.7% | +25.7% | -93.4% | -73.5% |
| 3Y | +547.9% | +36.2% | +511.7% | +395.3% |
| All | -11.5% | +64.9% | -76.4% | -50.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling