+71.0%
IREN vs LITE
+543.3%
-472.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.0% | +3.3% | +5.9% |
| 7D | +26.0% | -1.5% | +27.6% | +26.7% |
| 30D | +14.9% | +6.7% | +8.2% | +12.3% |
| 3M | -27.8% | -6.8% | -21.0% | -28.1% |
| 6M | +1.9% | +29.4% | -27.5% | -7.7% |
| YTD | +18.3% | +139.1% | -120.8% | -9.3% |
| 1Y | +71.0% | +521.0% | -450.0% | +12.9% |
| All | +71.0% | +543.3% | -472.3% | +12.9% |
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