-67.4%
IREN vs LOW
-0.5%
-67.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +7.5% | -18.7% | -8.5% |
| 7D | -24.7% | +15.6% | -40.3% | -20.9% |
| 30D | -46.4% | +28.6% | -75.0% | -42.8% |
| 3M | -46.9% | +5.8% | -52.7% | -44.7% |
| 6M | -56.1% | +3.8% | -59.9% | -53.3% |
| YTD | -42.5% | -2.8% | -39.7% | -35.9% |
| 1Y | -67.4% | -1.4% | -66.0% | -63.8% |
| All | -67.4% | -0.5% | -67.0% | -63.8% |
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