-62.2%
IREN vs LTH
+50.6%
-112.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.2% | +5.4% | +5.7% |
| 7D | -4.0% | +0.3% | -4.3% | -3.7% |
| 30D | -40.1% | +17.7% | -57.8% | -35.9% |
| 3M | -47.6% | +8.5% | -56.0% | -45.3% |
| 6M | -62.2% | +46.9% | -109.2% | -66.6% |
| All | -62.2% | +50.6% | -112.8% | -66.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling