+507.7%
IREN vs LITE
+1,387.8%
-880.1%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LITE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -4.5% | -2.2% | -4.6% |
| 7D | -16.0% | +10.8% | -26.8% | -20.1% |
| 30D | -40.5% | -33.4% | -7.1% | -28.5% |
| 3M | -59.4% | -32.2% | -27.2% | -52.1% |
| 6M | -67.1% | -42.1% | -25.0% | -59.3% |
| YTD | -51.9% | +61.9% | -113.8% | -66.0% |
| 1Y | -62.7% | +163.0% | -225.6% | -79.9% |
| 3Y | +507.7% | +1,358.0% | -850.3% | +6.9% |
| All | +507.7% | +1,387.8% | -880.1% | +6.9% |
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 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