+79.3%
IREN vs LUNR
+48.7%
+30.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LUNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.3% | +0.6% |
| 7D | -1.9% | -3.1% | +1.2% | -1.6% |
| 30D | +0.4% | -15.3% | +15.7% | +1.9% |
| 3M | -22.7% | -53.2% | +30.5% | -17.6% |
| 6M | +4.4% | -22.2% | +26.6% | +6.0% |
| YTD | +16.0% | -11.6% | +27.6% | +17.0% |
| 1Y | +33.4% | +68.4% | -35.0% | +29.4% |
| 3Y | +948.6% | +216.8% | +731.8% | +877.6% |
| All | +79.3% | +48.7% | +30.6% | +28.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling