+71.0%
IREN vs LYV
+6.6%
+64.4%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -2.2% | +9.5% | +7.9% |
| 7D | +26.0% | -4.5% | +30.5% | +27.6% |
| 30D | +14.9% | -5.5% | +20.3% | +16.7% |
| 3M | -27.8% | +7.8% | -35.5% | -30.8% |
| 6M | +1.9% | +9.4% | -7.5% | -2.8% |
| YTD | +18.3% | +21.8% | -3.5% | +8.7% |
| 1Y | +71.0% | +6.5% | +64.5% | +62.3% |
| All | +71.0% | +6.6% | +64.4% | +62.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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