+71.0%
IREN vs LRCX
+216.8%
-145.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.1% | +2.2% | +2.8% |
| 7D | +26.0% | +1.9% | +24.1% | +24.0% |
| 30D | +14.9% | +0.1% | +14.8% | +15.4% |
| 3M | -27.8% | -8.5% | -19.3% | -26.0% |
| 6M | +1.9% | +38.1% | -36.1% | -26.2% |
| YTD | +18.3% | +80.1% | -61.8% | -31.1% |
| 1Y | +71.0% | +208.1% | -137.1% | +20.2% |
| All | +71.0% | +216.8% | -145.8% | +20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LRCX.
Daily Out/Under-Performance
Portfolio return minus LRCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LRCX 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 LRCX 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