-12.4%
IREN vs LITE
+565.4%
-577.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +10.7% | -11.8% | -6.7% |
| 7D | -2.8% | -12.9% | +10.1% | +4.9% |
| 30D | -39.2% | -46.0% | +6.8% | -16.5% |
| 3M | -48.1% | -33.0% | -15.0% | -37.4% |
| 6M | -65.0% | -34.0% | -31.0% | -59.0% |
| YTD | -43.3% | +61.7% | -105.1% | -64.5% |
| 1Y | -65.7% | +148.3% | -214.0% | -84.0% |
| 3Y | +620.9% | +1,408.5% | -787.6% | -20.7% |
| All | -12.4% | +565.4% | -577.9% | -79.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling