+547.9%
IREN vs LITE
+1,167.6%
-619.7%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | +5.7% | +14.4% | +17.4% |
| 7D | -9.6% | -35.9% | +26.3% | +10.8% |
| 30D | -44.1% | -51.5% | +7.5% | -22.4% |
| 3M | -42.9% | -35.7% | -7.2% | -30.8% |
| 6M | -64.5% | -43.0% | -21.6% | -56.0% |
| YTD | -42.7% | +46.1% | -88.8% | -57.4% |
| 1Y | -67.7% | +124.7% | -192.4% | -81.2% |
| 3Y | +547.9% | +1,172.1% | -624.2% | +23.0% |
| All | +547.9% | +1,167.6% | -619.7% | +23.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling