-25.7%
IREN vs LIN
+68.4%
-94.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.7% | -7.4% | -7.1% |
| 7D | -16.0% | +2.1% | -18.1% | -16.9% |
| 30D | -40.5% | +6.8% | -47.3% | -43.0% |
| 3M | -59.4% | +10.4% | -69.8% | -61.9% |
| 6M | -67.1% | +3.2% | -70.2% | -68.3% |
| YTD | -51.9% | +24.6% | -76.5% | -59.8% |
| 1Y | -62.7% | +24.4% | -87.0% | -68.9% |
| 3Y | +507.7% | +36.7% | +470.9% | +366.5% |
| All | -25.7% | +68.4% | -94.0% | -58.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling