+547.9%
IREN vs FE
+42.7%
+505.2%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -1.4% | +21.4% | +19.5% |
| 7D | -9.6% | -1.0% | -8.6% | -9.9% |
| 30D | -44.1% | +4.1% | -48.2% | -43.2% |
| 3M | -42.9% | -1.0% | -41.9% | -42.9% |
| 6M | -64.5% | +4.0% | -68.5% | -63.9% |
| YTD | -42.7% | +6.8% | -49.5% | -41.1% |
| 1Y | -67.7% | +5.3% | -73.0% | -66.8% |
| 3Y | +547.9% | +44.6% | +503.3% | +596.9% |
| All | +547.9% | +42.7% | +505.2% | +596.9% |
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