-63.7%
IREN vs LIN
+25.4%
-89.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.9% | +4.7% | +6.4% |
| 7D | -4.0% | +0.3% | -4.4% | -3.7% |
| 30D | -40.1% | +8.0% | -48.2% | -36.4% |
| 3M | -47.6% | +7.7% | -55.3% | -44.3% |
| 6M | -62.2% | +5.1% | -67.3% | -60.6% |
| YTD | -44.8% | +24.7% | -69.5% | -36.5% |
| 1Y | -63.7% | +25.1% | -88.8% | -61.2% |
| All | -63.7% | +25.4% | -89.0% | -61.2% |
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