+29.8%
IREN vs FCEL
+197.5%
-167.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -5.9% | +2.1% | -2.0% |
| 7D | +4.8% | +6.3% | -1.5% | +2.5% |
| 30D | +9.8% | -18.8% | +28.6% | +15.2% |
| 3M | -15.3% | -3.8% | -11.5% | -18.1% |
| 6M | +14.5% | +121.1% | -106.7% | -26.5% |
| YTD | +15.5% | +113.3% | -97.7% | -23.0% |
| 1Y | +29.8% | +173.5% | -143.7% | -7.2% |
| All | +29.8% | +197.5% | -167.8% | -7.2% |
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