+913.2%
IREN vs LITE
+1,559.3%
-646.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +4.0% | +3.3% | +5.5% |
| 7D | +26.0% | -1.5% | +27.6% | +26.8% |
| 30D | +14.9% | +6.7% | +8.2% | +11.2% |
| 3M | -27.8% | -6.8% | -21.0% | -26.4% |
| 6M | +1.9% | +29.4% | -27.5% | -14.5% |
| YTD | +18.3% | +139.1% | -120.8% | -30.1% |
| 1Y | +71.0% | +521.0% | -450.0% | -42.9% |
| All | +913.2% | +1,559.3% | -646.1% | +121.6% |
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