+50.3%
IREN vs FDS
-23.8%
+74.1%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.4% | +0.1% | -4.8% |
| 7D | +14.6% | -8.8% | +23.4% | +10.3% |
| 30D | +17.1% | -1.4% | +18.5% | +16.9% |
| 3M | -16.0% | +13.9% | -29.9% | -10.4% |
| 6M | +16.8% | +27.4% | -10.6% | +30.0% |
| YTD | +20.1% | -2.5% | +22.6% | +18.9% |
| 1Y | +50.3% | -23.8% | +74.1% | +51.6% |
| All | +50.3% | -23.8% | +74.1% | +51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FDS.
Daily Out/Under-Performance
Portfolio return minus FDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDS 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 FDS 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