+71.0%
IREN vs FANG
+43.7%
+27.3%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FANG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.8% | +9.1% | +6.7% |
| 7D | +26.0% | +0.8% | +25.3% | +26.3% |
| 30D | +14.9% | +7.6% | +7.3% | +17.7% |
| 3M | -27.8% | -1.3% | -26.5% | -27.7% |
| 6M | +1.9% | +14.7% | -12.7% | +5.7% |
| YTD | +18.3% | +34.8% | -16.5% | +21.2% |
| 1Y | +71.0% | +42.9% | +28.1% | +86.0% |
| All | +71.0% | +43.7% | +27.3% | +86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FANG.
Daily Out/Under-Performance
Portfolio return minus FANG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FANG 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 FANG 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