+50.3%
IREN vs FDX
+73.2%
-22.9%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.8% | -2.8% |
| 7D | +14.6% | -2.3% | +16.9% | +15.4% |
| 30D | +17.1% | -4.9% | +22.0% | +18.8% |
| 3M | -16.0% | -6.5% | -9.6% | -14.2% |
| 6M | +16.8% | +6.7% | +10.2% | +10.7% |
| YTD | +20.1% | +33.9% | -13.8% | +7.4% |
| 1Y | +50.3% | +72.2% | -21.9% | +43.3% |
| All | +50.3% | +73.2% | -22.9% | +43.3% |
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