-25.7%
IREN vs FFIV
+32.2%
-57.9%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.7% | -4.0% | -4.5% |
| 7D | -16.0% | -0.5% | -15.5% | -15.5% |
| 30D | -40.5% | -32.4% | -8.2% | -19.9% |
| 3M | -59.4% | -25.7% | -33.7% | -50.2% |
| 6M | -67.1% | -13.5% | -53.6% | -65.0% |
| YTD | -51.9% | +21.1% | -73.0% | -63.9% |
| 1Y | -62.7% | +29.4% | -92.1% | -73.9% |
| 3Y | +507.7% | +94.9% | +412.8% | +174.0% |
| All | -25.7% | +32.2% | -57.9% | -58.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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