+71.0%
IREN vs LYB
+25.6%
+45.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.9% | +9.2% | +7.0% |
| 7D | +26.0% | -0.2% | +26.3% | +26.0% |
| 30D | +14.9% | +8.7% | +6.2% | +16.3% |
| 3M | -27.8% | -3.0% | -24.7% | -27.5% |
| 6M | +1.9% | +4.7% | -2.8% | -0.8% |
| YTD | +18.3% | +51.6% | -33.3% | +9.7% |
| 1Y | +71.0% | +24.4% | +46.6% | +61.3% |
| All | +71.0% | +25.6% | +45.4% | +61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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