+620.9%
IREN vs LIN
+37.1%
+583.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.0% | -2.0% | -1.2% |
| 7D | -2.8% | +0.1% | -2.9% | -2.8% |
| 30D | -39.2% | +7.6% | -46.7% | -40.1% |
| 3M | -48.1% | +6.5% | -54.6% | -48.8% |
| 6M | -65.0% | +6.2% | -71.2% | -66.0% |
| YTD | -43.3% | +23.2% | -66.5% | -49.3% |
| 1Y | -65.7% | +25.4% | -91.1% | -69.6% |
| 3Y | +620.9% | +38.3% | +582.6% | +712.3% |
| All | +620.9% | +37.1% | +583.8% | +712.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling