+507.7%
IREN vs FE
+50.7%
+457.0%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.1% | -7.8% | -6.3% |
| 7D | -16.0% | +1.2% | -17.3% | -15.6% |
| 30D | -40.5% | +4.5% | -45.1% | -39.4% |
| 3M | -59.4% | +1.3% | -60.7% | -59.0% |
| 6M | -67.1% | +8.7% | -75.7% | -66.1% |
| YTD | -51.9% | +9.2% | -61.1% | -50.1% |
| 1Y | -62.7% | +7.0% | -69.6% | -61.4% |
| 3Y | +507.7% | +51.4% | +456.3% | +645.5% |
| All | +507.7% | +50.7% | +457.0% | +645.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling