-64.4%
IREN vs LITE
+132.2%
-196.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +10.7% | -11.8% | -5.5% |
| 7D | -2.8% | -12.9% | +10.1% | +3.1% |
| 30D | -39.2% | -46.0% | +6.8% | -23.0% |
| 3M | -48.1% | -33.0% | -15.0% | -39.7% |
| 6M | -65.0% | -34.0% | -31.0% | -60.5% |
| YTD | -43.3% | +61.7% | -105.1% | -51.0% |
| All | -64.4% | +132.2% | -196.6% | -75.8% |
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