+82.7%
IREN vs LNT
+42.3%
+40.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | 0.0% | +7.3% | +7.3% |
| 7D | +26.0% | -0.1% | +26.1% | +26.0% |
| 30D | +14.9% | -3.2% | +18.1% | +15.2% |
| 3M | -27.8% | -4.1% | -23.7% | -28.0% |
| 6M | +1.9% | -4.6% | +6.5% | +1.6% |
| YTD | +18.3% | +7.0% | +11.3% | +15.3% |
| 1Y | +71.0% | +8.3% | +62.7% | +66.7% |
| 3Y | +882.0% | +51.0% | +831.0% | +787.5% |
| All | +82.7% | +42.3% | +40.4% | +58.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling