+913.2%
IREN vs FAST
+86.1%
+827.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.5% | +7.0% |
| 7D | +26.0% | -0.4% | +26.4% | +26.2% |
| 30D | +14.9% | -0.8% | +15.7% | +15.2% |
| 3M | -27.8% | +5.8% | -33.5% | -30.0% |
| 6M | +1.9% | +8.0% | -6.1% | -3.3% |
| YTD | +18.3% | +25.6% | -7.3% | +1.2% |
| 1Y | +71.0% | +0.8% | +70.2% | +67.7% |
| All | +913.2% | +86.1% | +827.0% | +612.8% |
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