+91.9%
IREN vs FDX
+69.9%
+22.1%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.6% | +7.6% | +6.3% |
| 7D | +27.5% | -3.3% | +30.8% | +29.3% |
| 30D | +13.8% | -1.4% | +15.2% | +14.2% |
| 3M | -20.7% | -4.5% | -16.2% | -19.5% |
| 6M | +27.9% | +9.4% | +18.5% | +20.9% |
| YTD | +24.3% | +36.0% | -11.8% | +5.0% |
| 1Y | +79.2% | +75.5% | +3.7% | +32.8% |
| 3Y | +904.9% | +62.8% | +842.1% | +639.5% |
| All | +91.9% | +69.9% | +22.1% | +32.1% |
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 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