-67.4%
IREN vs FCEL
+32.6%
-100.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -6.0% | -5.3% | -9.2% |
| 7D | -24.7% | -14.9% | -9.9% | -20.1% |
| 30D | -46.4% | -41.7% | -4.7% | -35.8% |
| 3M | -46.9% | -53.2% | +6.3% | -33.1% |
| 6M | -56.1% | -19.0% | -37.1% | -57.9% |
| YTD | -42.5% | +44.2% | -86.7% | -59.5% |
| 1Y | -67.4% | +42.4% | -109.8% | -78.6% |
| All | -67.4% | +32.6% | -100.0% | -78.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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