+85.6%
IREN vs LOW
-12.8%
+98.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.1% | -2.2% | -2.6% |
| 7D | +14.6% | -0.6% | +15.2% | +15.1% |
| 30D | +17.1% | -9.3% | +26.4% | +24.5% |
| 3M | -16.0% | -8.1% | -7.9% | -13.0% |
| 6M | +16.8% | -19.8% | +36.6% | +33.3% |
| YTD | +20.1% | -16.4% | +36.5% | +31.6% |
| 1Y | +50.3% | -24.7% | +74.9% | +76.4% |
| 3Y | +871.5% | -8.8% | +880.3% | +806.4% |
| All | +85.6% | -12.8% | +98.4% | +33.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling