+71.0%
IREN vs LOW
-20.7%
+91.7%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.3% | +6.0% | +7.6% |
| 7D | +26.0% | -1.7% | +27.8% | +25.3% |
| 30D | +14.9% | -7.0% | +21.9% | +12.4% |
| 3M | -27.8% | -0.9% | -26.9% | -27.9% |
| 6M | +1.9% | -20.1% | +22.0% | -4.0% |
| YTD | +18.3% | -13.9% | +32.2% | +24.7% |
| 1Y | +71.0% | -21.1% | +92.1% | +31.0% |
| All | +71.0% | -20.7% | +91.7% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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