-67.4%
IREN vs LYB
+47.4%
-114.8%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -4.7% | -6.5% | -12.5% |
| 7D | -24.7% | -6.2% | -18.5% | -26.0% |
| 30D | -46.4% | +6.3% | -52.7% | -45.2% |
| 3M | -46.9% | +4.1% | -50.9% | -45.8% |
| 6M | -56.1% | -15.5% | -40.7% | -56.9% |
| YTD | -42.5% | +50.2% | -92.8% | -41.9% |
| 1Y | -67.4% | +50.6% | -118.0% | -66.9% |
| All | -67.4% | +47.4% | -114.8% | -66.9% |
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