+16.8%
IREN vs LRCX
+62.1%
-45.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.4% | -1.9% | -2.0% |
| 7D | +14.6% | +9.5% | +5.0% | +5.8% |
| 30D | +17.1% | +3.1% | +14.0% | +14.4% |
| 3M | -16.0% | -3.4% | -12.6% | -21.2% |
| 6M | +16.8% | +49.7% | -32.9% | -24.4% |
| All | +16.8% | +62.1% | -45.3% | -24.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling