-14.8%
IREN vs LIN
+68.5%
-83.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.9% | +4.7% | +5.2% |
| 7D | -4.0% | +0.3% | -4.4% | -4.2% |
| 30D | -40.1% | +8.0% | -48.2% | -42.9% |
| 3M | -47.6% | +7.7% | -55.3% | -50.2% |
| 6M | -62.2% | +5.1% | -67.3% | -64.1% |
| YTD | -44.8% | +24.7% | -69.5% | -53.9% |
| 1Y | -63.7% | +25.1% | -88.8% | -69.9% |
| 3Y | +604.1% | +36.8% | +567.2% | +440.4% |
| All | -14.8% | +68.5% | -83.3% | -52.6% |
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