+78.5%
IREN vs LULU
-79.7%
+158.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.8% | -1.0% | -2.4% |
| 7D | +4.8% | -20.4% | +25.2% | +15.7% |
| 30D | +9.8% | -22.9% | +32.7% | +21.9% |
| 3M | -15.3% | -18.5% | +3.2% | -9.8% |
| 6M | +14.5% | -41.8% | +56.3% | +45.7% |
| YTD | +15.5% | -53.4% | +68.9% | +65.5% |
| 1Y | +29.8% | -40.9% | +70.7% | +55.2% |
| 3Y | +834.5% | -75.6% | +910.0% | +1,811.5% |
| All | +78.5% | -79.7% | +158.2% | +313.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling