+71.0%
IREN vs LTH
+54.1%
+16.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.3% | +7.0% | +7.2% |
| 7D | +26.0% | -0.6% | +26.7% | +26.2% |
| 30D | +14.9% | -4.6% | +19.5% | +16.1% |
| 3M | -27.8% | +32.8% | -60.6% | -37.5% |
| 6M | +1.9% | +64.6% | -62.7% | -19.4% |
| YTD | +18.3% | +62.6% | -44.3% | -5.9% |
| 1Y | +71.0% | +49.9% | +21.0% | +19.2% |
| All | +71.0% | +54.1% | +16.9% | +19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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