+507.7%
IREN vs FCX
+82.9%
+424.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.0% | -4.7% | -5.3% |
| 7D | -16.0% | -0.3% | -15.7% | -15.7% |
| 30D | -40.5% | -14.7% | -25.8% | -32.6% |
| 3M | -59.4% | -11.2% | -48.2% | -55.3% |
| 6M | -67.1% | -11.4% | -55.7% | -63.4% |
| YTD | -51.9% | +17.7% | -69.6% | -54.8% |
| 1Y | -62.7% | +47.5% | -110.1% | -69.2% |
| 3Y | +507.7% | +83.9% | +423.8% | +298.1% |
| All | +507.7% | +82.9% | +424.8% | +298.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FCX.
Daily Out/Under-Performance
Portfolio return minus FCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCX 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 FCX 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