+71.0%
IREN vs LULU
-49.9%
+120.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -17.4% | +24.7% | +6.3% |
| 7D | +26.0% | -16.7% | +42.8% | +24.9% |
| 30D | +14.9% | -18.5% | +33.4% | +14.2% |
| 3M | -27.8% | -19.5% | -8.3% | -27.8% |
| 6M | +1.9% | -41.9% | +43.8% | -1.0% |
| YTD | +18.3% | -51.6% | +69.9% | +13.8% |
| 1Y | +71.0% | -51.2% | +122.2% | +67.9% |
| All | +71.0% | -49.9% | +120.9% | +67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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