-67.4%
IREN vs F
+2.7%
-70.1%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +2.9% | -14.2% | -12.5% |
| 7D | -24.7% | +6.0% | -30.7% | -27.3% |
| 30D | -46.4% | +4.3% | -50.6% | -47.8% |
| 3M | -46.9% | -10.1% | -36.8% | -44.2% |
| 6M | -56.1% | +12.8% | -68.9% | -62.2% |
| YTD | -42.5% | -0.1% | -42.4% | -49.2% |
| 1Y | -67.4% | +3.7% | -71.1% | -72.8% |
| All | -67.4% | +2.7% | -70.1% | -72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 F 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