+71.0%
IREN vs LYFT
-1.1%
+72.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -3.2% | +10.5% | +8.3% |
| 7D | +26.0% | -5.5% | +31.6% | +28.2% |
| 30D | +14.9% | +1.5% | +13.4% | +13.5% |
| 3M | -27.8% | +18.4% | -46.2% | -33.0% |
| 6M | +1.9% | +20.8% | -18.9% | -7.1% |
| YTD | +18.3% | -13.7% | +32.0% | +18.7% |
| 1Y | +71.0% | -0.4% | +71.4% | +52.3% |
| All | +71.0% | -1.1% | +72.1% | +52.3% |
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