-67.4%
IREN vs LNG
+42.0%
-109.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -6.2% | -5.1% | -14.0% |
| 7D | -24.7% | -1.9% | -22.8% | -24.5% |
| 30D | -46.4% | +6.2% | -52.6% | -43.7% |
| 3M | -46.9% | +13.7% | -60.6% | -41.8% |
| 6M | -56.1% | +7.5% | -63.6% | -51.2% |
| YTD | -42.5% | +51.3% | -93.8% | -46.1% |
| 1Y | -67.4% | +42.6% | -110.1% | -71.6% |
| All | -67.4% | +42.0% | -109.4% | -71.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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