-67.4%
IREN vs FDX
+65.6%
-133.0%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +3.6% | -14.8% | -11.9% |
| 7D | -24.7% | +8.1% | -32.9% | -26.2% |
| 30D | -46.4% | +13.9% | -60.3% | -48.2% |
| 3M | -46.9% | +5.5% | -52.4% | -47.8% |
| 6M | -56.1% | +15.1% | -71.3% | -57.9% |
| YTD | -42.5% | +43.2% | -85.7% | -50.5% |
| 1Y | -67.4% | +65.0% | -132.5% | -71.7% |
| All | -67.4% | +65.6% | -133.0% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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