+85.6%
IREN vs FCEL
-94.7%
+180.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -6.7% | +3.4% | -0.9% |
| 7D | +14.6% | +15.1% | -0.5% | +8.4% |
| 30D | +17.1% | -16.4% | +33.6% | +22.4% |
| 3M | -16.0% | -5.3% | -10.8% | -20.6% |
| 6M | +16.8% | +124.5% | -107.7% | -30.5% |
| YTD | +20.1% | +126.7% | -106.6% | -28.2% |
| 1Y | +50.3% | +219.9% | -169.6% | -26.5% |
| 3Y | +871.5% | -61.6% | +933.2% | +829.7% |
| All | +85.6% | -94.7% | +180.2% | +329.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling