+71.0%
IREN vs LVS
-18.2%
+89.2%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.3% | +7.6% | +7.4% |
| 7D | +26.0% | -1.5% | +27.5% | +26.6% |
| 30D | +14.9% | -3.2% | +18.1% | +15.9% |
| 3M | -27.8% | -12.0% | -15.8% | -24.7% |
| 6M | +1.9% | -19.9% | +21.8% | +8.1% |
| YTD | +18.3% | -30.6% | +48.9% | +30.8% |
| 1Y | +71.0% | -17.7% | +88.7% | +81.5% |
| All | +71.0% | -18.2% | +89.2% | +81.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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