-26.3%
IREN vs LIN
+66.8%
-93.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -0.7% | -16.3% | -16.6% |
| 7D | -31.3% | +3.6% | -34.9% | -32.9% |
| 30D | -56.3% | +6.4% | -62.7% | -58.0% |
| 3M | -53.6% | +6.5% | -60.1% | -55.6% |
| 6M | -67.1% | +4.9% | -71.9% | -68.7% |
| YTD | -52.3% | +23.4% | -75.7% | -59.9% |
| 1Y | -76.4% | +26.3% | -102.7% | -80.6% |
| 3Y | +416.6% | +38.0% | +378.6% | +292.6% |
| All | -26.3% | +66.8% | -93.1% | -58.8% |
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