+913.2%
IREN vs F
+45.7%
+867.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.5% | +5.8% | +6.3% |
| 7D | +26.0% | +5.3% | +20.7% | +21.8% |
| 30D | +14.9% | +4.6% | +10.3% | +11.4% |
| 3M | -27.8% | -3.7% | -24.1% | -26.3% |
| 6M | +1.9% | +16.8% | -14.9% | -11.0% |
| YTD | +18.3% | +15.3% | +3.0% | +3.6% |
| 1Y | +71.0% | +31.0% | +40.0% | +34.0% |
| All | +913.2% | +45.7% | +867.5% | +605.8% |
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 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