-67.4%
IREN vs LMT
+26.0%
-93.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -6.9% | -4.4% | -11.4% |
| 7D | -24.7% | -5.5% | -19.2% | -24.7% |
| 30D | -46.4% | +17.5% | -63.8% | -45.9% |
| 3M | -46.9% | +1.6% | -48.4% | -45.5% |
| 6M | -56.1% | +16.3% | -72.4% | -56.5% |
| YTD | -42.5% | +25.3% | -67.8% | -45.3% |
| 1Y | -67.4% | +25.9% | -93.3% | -70.2% |
| All | -67.4% | +26.0% | -93.4% | -70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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