-67.4%
IREN vs LYFT
-6.2%
-61.2%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +12.4% | -23.7% | -12.6% |
| 7D | -24.7% | +14.7% | -39.4% | -26.2% |
| 30D | -46.4% | +19.1% | -65.5% | -48.0% |
| 3M | -46.9% | +12.0% | -58.9% | -48.1% |
| 6M | -56.1% | +33.3% | -89.4% | -59.6% |
| YTD | -42.5% | -3.3% | -39.3% | -47.1% |
| 1Y | -67.4% | -3.5% | -63.9% | -69.7% |
| All | -67.4% | -6.2% | -61.2% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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