+78.5%
IREN vs FCX
+92.1%
-13.6%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.6% | +2.8% | +0.9% |
| 7D | +4.8% | -1.9% | +6.6% | +6.1% |
| 30D | +9.8% | +3.4% | +6.4% | +6.6% |
| 3M | -15.3% | +15.0% | -30.3% | -23.2% |
| 6M | +14.5% | +14.6% | -0.2% | +2.6% |
| YTD | +15.5% | +41.2% | -25.7% | -8.6% |
| 1Y | +29.8% | +60.4% | -30.6% | -8.7% |
| 3Y | +834.5% | +88.4% | +746.0% | +456.7% |
| All | +78.5% | +92.1% | -13.6% | +1.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling