-25.7%
IREN vs FE
+45.6%
-71.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.1% | -7.8% | -7.0% |
| 7D | -16.0% | +1.2% | -17.3% | -16.3% |
| 30D | -40.5% | +4.5% | -45.1% | -41.5% |
| 3M | -59.4% | +1.3% | -60.7% | -59.7% |
| 6M | -67.1% | +8.7% | -75.7% | -68.3% |
| YTD | -51.9% | +9.2% | -61.1% | -54.0% |
| 1Y | -62.7% | +7.0% | -69.6% | -63.9% |
| 3Y | +507.7% | +51.4% | +456.3% | +345.6% |
| All | -25.7% | +45.6% | -71.3% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 10y: compounded portfolio wealth divided by compounded FE 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…
10y analysis · Full analysis span regression · 6 months rolling