+944.0%
IREN vs LUNR
+234.6%
+709.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -2.1% | -1.7% | -3.3% |
| 7D | +4.8% | -0.5% | +5.3% | +5.0% |
| 30D | +9.8% | -11.3% | +21.1% | +13.2% |
| 3M | -15.3% | -44.9% | +29.6% | -2.7% |
| 6M | +14.5% | -17.3% | +31.8% | +15.8% |
| YTD | +15.5% | -9.9% | +25.5% | +15.1% |
| 1Y | +29.8% | +76.1% | -46.4% | +13.9% |
| All | +944.0% | +234.6% | +709.5% | +748.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling