-25.7%
IREN vs LTH
+138.1%
-163.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.2% | -8.9% | -7.7% |
| 7D | -16.0% | -1.3% | -14.8% | -15.6% |
| 30D | -40.5% | +15.7% | -56.2% | -45.1% |
| 3M | -59.4% | +5.0% | -64.4% | -61.0% |
| 6M | -67.1% | +37.7% | -104.7% | -72.8% |
| YTD | -51.9% | +75.0% | -126.9% | -64.9% |
| 1Y | -62.7% | +82.6% | -145.3% | -73.4% |
| 3Y | +507.7% | +241.3% | +266.4% | +212.4% |
| All | -25.7% | +138.1% | -163.8% | -62.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling