+71.0%
IREN vs LUV
+24.6%
+46.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +2.3% | +5.0% | +6.3% |
| 7D | +26.0% | +0.4% | +25.6% | +25.8% |
| 30D | +14.9% | -18.4% | +33.3% | +24.8% |
| 3M | -27.8% | -3.2% | -24.6% | -25.9% |
| 6M | +1.9% | -14.8% | +16.8% | +2.9% |
| YTD | +18.3% | -2.9% | +21.1% | +21.2% |
| 1Y | +71.0% | +29.6% | +41.4% | +71.5% |
| All | +71.0% | +24.6% | +46.4% | +71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LUV.
Daily Out/Under-Performance
Portfolio return minus LUV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUV 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 LUV 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