-62.7%
IREN vs FCEL
+28.7%
-91.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.6% | -1.2% | -4.8% |
| 7D | -16.0% | -2.8% | -13.2% | -15.1% |
| 30D | -40.5% | -31.6% | -8.9% | -31.9% |
| 3M | -59.4% | -52.4% | -7.0% | -49.2% |
| 6M | -67.1% | -51.4% | -15.7% | -61.4% |
| YTD | -51.9% | +32.4% | -84.3% | -61.2% |
| 1Y | -62.7% | +37.5% | -100.2% | -69.8% |
| All | -62.7% | +28.7% | -91.4% | -69.8% |
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