+439.8%
IREN vs FAST
+91.5%
+348.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -0.6% | -16.4% | -16.7% |
| 7D | -31.3% | +0.7% | -32.0% | -31.5% |
| 30D | -56.3% | +4.6% | -61.0% | -57.2% |
| 3M | -53.6% | +6.4% | -60.0% | -54.8% |
| 6M | -67.1% | +20.6% | -87.7% | -69.9% |
| YTD | -52.3% | +34.7% | -86.9% | -60.3% |
| 1Y | -76.4% | +29.7% | -106.1% | -79.9% |
| All | +439.8% | +91.5% | +348.4% | +464.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling