-67.4%
IREN vs LUNR
-9.9%
-57.6%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -5.2% | -6.0% | -8.8% |
| 7D | -24.7% | -14.3% | -10.4% | -18.7% |
| 30D | -46.4% | -30.5% | -15.9% | -36.2% |
| 3M | -46.9% | -28.9% | -18.0% | -38.0% |
| 6M | -56.1% | -60.8% | +4.7% | -39.3% |
| YTD | -42.5% | -38.8% | -3.7% | -39.8% |
| 1Y | -67.4% | -4.5% | -62.9% | -73.0% |
| All | -67.4% | -9.9% | -57.6% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LUNR.
Daily Out/Under-Performance
Portfolio return minus LUNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUNR 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 LUNR 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