+79.3%
IREN vs LULU
-79.2%
+158.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.2% | -1.7% | -0.7% |
| 7D | -1.9% | -1.6% | -0.3% | -1.0% |
| 30D | +0.4% | -18.1% | +18.5% | +8.1% |
| 3M | -22.7% | -18.8% | -3.9% | -17.6% |
| 6M | +4.4% | -39.2% | +43.6% | +29.9% |
| YTD | +16.0% | -52.4% | +68.4% | +64.4% |
| 1Y | +33.4% | -40.3% | +73.7% | +59.1% |
| 3Y | +948.6% | -75.1% | +1,023.7% | +2,026.5% |
| All | +79.3% | -79.2% | +158.5% | +310.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling