-65.0%
IREN vs FE
+4.7%
-69.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.1% | -6.5% | -6.6% |
| 7D | +8.0% | -0.3% | +8.3% | +7.9% |
| 30D | -44.0% | +3.9% | -47.9% | -43.0% |
| 3M | -55.4% | -0.1% | -55.3% | -55.1% |
| 6M | -65.6% | +6.1% | -71.6% | -65.6% |
| YTD | -48.4% | +8.1% | -56.5% | -52.5% |
| 1Y | -65.0% | +4.4% | -69.4% | -64.3% |
| All | -65.0% | +4.7% | -69.7% | -64.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling