-65.0%
IREN vs F
-6.3%
-58.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.9% | -3.7% | -5.3% |
| 7D | +8.0% | -3.9% | +11.9% | +10.0% |
| 30D | -44.0% | -0.5% | -43.6% | -44.3% |
| 3M | -55.4% | -12.9% | -42.5% | -52.6% |
| 6M | -65.6% | +1.5% | -67.1% | -68.2% |
| YTD | -48.4% | -5.0% | -43.4% | -53.2% |
| 1Y | -65.0% | -7.3% | -57.7% | -66.8% |
| All | -65.0% | -6.3% | -58.7% | -66.8% |
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