+33.4%
IREN vs LQD
-2.4%
+35.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LQD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.5% | +0.6% |
| 7D | -1.9% | -1.1% | -0.8% | +2.4% |
| 30D | +0.4% | -1.3% | +1.6% | +5.9% |
| 3M | -22.7% | -3.2% | -19.5% | -12.9% |
| 6M | +4.4% | -2.1% | +6.5% | +15.4% |
| YTD | +16.0% | -2.4% | +18.4% | +29.7% |
| 1Y | +33.4% | -2.7% | +36.1% | +59.4% |
| All | +33.4% | -2.4% | +35.8% | +59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LQD.
Daily Out/Under-Performance
Portfolio return minus LQD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LQD 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 LQD 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