+78.5%
IREN vs LNG
+174.6%
-96.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.7% | -4.5% | -4.0% |
| 7D | +4.8% | -4.5% | +9.3% | +6.0% |
| 30D | +9.8% | +4.7% | +5.1% | +7.9% |
| 3M | -15.3% | +15.1% | -30.4% | -20.2% |
| 6M | +14.5% | +13.6% | +0.9% | +5.8% |
| YTD | +15.5% | +44.0% | -28.4% | -4.5% |
| 1Y | +29.8% | +18.4% | +11.4% | +17.0% |
| 3Y | +834.5% | +75.9% | +758.6% | +581.0% |
| All | +78.5% | +174.6% | -96.2% | +8.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling