+985.4%
IREN vs LNT
+48.2%
+937.2%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.2% | -3.3% |
| 7D | +14.6% | +0.2% | +14.4% | +14.6% |
| 30D | +17.1% | -0.5% | +17.6% | +17.2% |
| 3M | -16.0% | -5.5% | -10.5% | -16.5% |
| 6M | +16.8% | -3.8% | +20.6% | +15.5% |
| YTD | +20.1% | +6.8% | +13.3% | +15.6% |
| 1Y | +50.3% | +9.3% | +41.0% | +44.6% |
| All | +985.4% | +48.2% | +937.2% | +804.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling