+82.7%
IREN vs LIN
+52.8%
+29.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.0% | +8.2% | +7.8% |
| 7D | +26.0% | -2.1% | +28.2% | +27.5% |
| 30D | +14.9% | -2.4% | +17.3% | +16.0% |
| 3M | -27.8% | -5.6% | -22.2% | -26.6% |
| 6M | +1.9% | -3.4% | +5.3% | +1.5% |
| YTD | +18.3% | +13.1% | +5.2% | +4.8% |
| 1Y | +71.0% | +2.5% | +68.5% | +62.1% |
| 3Y | +882.0% | +27.6% | +854.4% | +684.2% |
| All | +82.7% | +52.8% | +29.9% | +7.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling