-67.4%
IREN vs LITE
+233.7%
-301.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -7.9% | -3.4% | -8.1% |
| 7D | -24.7% | -31.4% | +6.7% | -12.8% |
| 30D | -46.4% | -42.6% | -3.8% | -33.6% |
| 3M | -46.9% | -26.2% | -20.6% | -40.5% |
| 6M | -56.1% | -35.8% | -20.3% | -50.5% |
| YTD | -42.5% | +70.0% | -112.6% | -54.1% |
| 1Y | -67.4% | +232.7% | -300.2% | -83.5% |
| All | -67.4% | +233.7% | -301.1% | -83.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LITE.
Daily Out/Under-Performance
Portfolio return minus LITE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LITE 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 LITE 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