+91.9%
IREN vs FE
+42.5%
+49.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.7% | +5.7% | +5.3% |
| 7D | +27.5% | +0.6% | +26.8% | +27.2% |
| 30D | +13.8% | -2.1% | +16.0% | +14.6% |
| 3M | -20.7% | +2.6% | -23.3% | -21.8% |
| 6M | +27.9% | -6.8% | +34.7% | +30.6% |
| YTD | +24.3% | +6.9% | +17.4% | +19.9% |
| 1Y | +79.2% | +11.6% | +67.6% | +70.0% |
| 3Y | +904.9% | +47.7% | +857.2% | +649.0% |
| All | +91.9% | +42.5% | +49.4% | +57.4% |
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