-19.3%
IREN vs FDX
+73.4%
-92.7%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.2% | -8.0% | -7.9% |
| 7D | -19.3% | +0.5% | -19.8% | -19.7% |
| 30D | -43.9% | +9.5% | -53.5% | -46.5% |
| 3M | -49.1% | -1.3% | -47.7% | -49.2% |
| 6M | -67.8% | +5.5% | -73.3% | -69.0% |
| YTD | -47.8% | +38.9% | -86.6% | -56.6% |
| 1Y | -67.2% | +58.8% | -126.0% | -74.6% |
| 3Y | +566.6% | +71.1% | +495.4% | +374.0% |
| All | -19.3% | +73.4% | -92.7% | -45.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling