+439.8%
IREN vs LITE
+1,099.6%
-659.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -18.7% | +1.7% | -8.4% |
| 7D | -31.3% | -44.6% | +13.3% | -10.3% |
| 30D | -56.3% | -55.0% | -1.3% | -37.5% |
| 3M | -53.6% | -38.3% | -15.3% | -42.9% |
| 6M | -67.1% | -48.8% | -18.3% | -57.5% |
| YTD | -52.3% | +38.3% | -90.5% | -63.7% |
| 1Y | -76.4% | +119.0% | -195.4% | -86.2% |
| All | +439.8% | +1,099.6% | -659.8% | +4.8% |
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 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