-67.4%
IREN vs FAST
+32.0%
-99.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.7% | -12.9% | -10.9% |
| 7D | -24.7% | +3.4% | -28.1% | -24.1% |
| 30D | -46.4% | +5.5% | -51.9% | -45.8% |
| 3M | -46.9% | +7.6% | -54.4% | -46.1% |
| 6M | -56.1% | +19.8% | -75.9% | -55.4% |
| YTD | -42.5% | +35.5% | -78.0% | -49.7% |
| 1Y | -67.4% | +31.6% | -99.0% | -71.2% |
| All | -67.4% | +32.0% | -99.4% | -71.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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