-19.3%
IREN vs LITE
+553.6%
-572.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -1.8% | -6.1% | -6.9% |
| 7D | -19.3% | -13.9% | -5.4% | -12.4% |
| 30D | -43.9% | -46.9% | +3.0% | -22.2% |
| 3M | -49.1% | -28.0% | -21.1% | -40.7% |
| 6M | -67.8% | -35.2% | -32.6% | -61.8% |
| YTD | -47.8% | +58.9% | -106.6% | -66.9% |
| 1Y | -67.2% | +125.3% | -192.5% | -83.7% |
| 3Y | +566.6% | +1,344.4% | -777.9% | -24.3% |
| All | -19.3% | +553.6% | -572.9% | -80.9% |
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 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