+50.3%
IREN vs LLY
+54.1%
-3.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.4% | -3.3% |
| 7D | +14.6% | -3.1% | +17.7% | +13.4% |
| 30D | +17.1% | -8.6% | +25.7% | +13.9% |
| 3M | -16.0% | -1.6% | -14.4% | -16.4% |
| 6M | +16.8% | +11.8% | +5.0% | +13.8% |
| YTD | +20.1% | +5.1% | +15.0% | +19.2% |
| 1Y | +50.3% | +50.7% | -0.4% | +53.1% |
| All | +50.3% | +54.1% | -3.8% | +53.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LLY.
Daily Out/Under-Performance
Portfolio return minus LLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LLY 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 LLY 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