+856.7%
IREN vs FDX
+66.4%
+790.4%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.6% | +7.8% | +7.5% |
| 7D | +26.0% | -2.5% | +28.6% | +27.3% |
| 30D | +14.9% | +3.8% | +11.1% | +12.8% |
| 3M | -27.8% | -1.3% | -26.5% | -27.8% |
| 6M | +1.9% | +5.0% | -3.1% | -1.2% |
| YTD | +18.3% | +39.6% | -21.4% | +0.8% |
| 1Y | +71.0% | +81.1% | -10.1% | +29.4% |
| All | +856.7% | +66.4% | +790.4% | +594.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling