-67.4%
IREN vs LNT
+13.9%
-81.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.3% | -13.5% | -9.1% |
| 7D | -24.7% | +7.2% | -31.9% | -19.6% |
| 30D | -46.4% | +15.6% | -62.0% | -39.8% |
| 3M | -46.9% | +5.2% | -52.1% | -44.1% |
| 6M | -56.1% | +1.7% | -57.8% | -54.8% |
| YTD | -42.5% | +17.0% | -59.5% | -42.7% |
| 1Y | -67.4% | +14.2% | -81.7% | -66.8% |
| All | -67.4% | +13.9% | -81.3% | -66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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