+948.6%
IREN vs LRCX
+354.8%
+593.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.1% | +0.4% | +0.4% |
| 7D | -1.9% | -3.1% | +1.2% | +0.6% |
| 30D | +0.4% | -8.6% | +8.9% | +8.0% |
| 3M | -22.7% | -17.7% | -5.0% | -12.2% |
| 6M | +4.4% | +36.4% | -31.9% | -19.1% |
| YTD | +16.0% | +74.5% | -58.5% | -24.9% |
| 1Y | +33.4% | +159.4% | -126.0% | -35.0% |
| 3Y | +948.6% | +361.6% | +587.0% | +218.5% |
| All | +948.6% | +354.8% | +593.8% | +218.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling