+551.5%
IREN vs F
+45.7%
+505.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.9% | -3.7% | -4.7% |
| 7D | +8.0% | -3.9% | +11.9% | +10.9% |
| 30D | -44.0% | -0.5% | -43.6% | -44.4% |
| 3M | -55.4% | -12.9% | -42.5% | -51.7% |
| 6M | -65.6% | +1.5% | -67.1% | -67.8% |
| YTD | -48.4% | -5.0% | -43.4% | -49.3% |
| 1Y | -65.0% | -7.3% | -57.7% | -64.8% |
| All | +551.5% | +45.7% | +505.8% | +316.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling