+944.0%
IREN vs LMT
+36.0%
+908.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.1% | -4.9% | -3.8% |
| 7D | +4.8% | -0.5% | +5.3% | +4.8% |
| 30D | +9.8% | -10.8% | +20.6% | +9.3% |
| 3M | -15.3% | +1.6% | -16.9% | -15.2% |
| 6M | +14.5% | -17.6% | +32.0% | +15.7% |
| YTD | +15.5% | +11.6% | +4.0% | +18.9% |
| 1Y | +29.8% | +17.2% | +12.5% | +35.3% |
| All | +944.0% | +36.0% | +908.0% | +1,094.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling