+71.0%
IREN vs LUMN
+42.5%
+28.5%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.0% | +9.3% | +8.3% |
| 7D | +26.0% | +12.1% | +14.0% | +18.7% |
| 30D | +14.9% | +11.3% | +3.5% | +7.9% |
| 3M | -27.8% | -31.6% | +3.8% | -13.1% |
| 6M | +1.9% | -2.7% | +4.6% | +6.1% |
| YTD | +18.3% | -12.9% | +31.2% | +27.5% |
| 1Y | +71.0% | +36.2% | +34.8% | +47.5% |
| All | +71.0% | +42.5% | +28.5% | +47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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