+50.3%
IREN vs FFIV
+26.5%
+23.8%
-61.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.9% | -7.2% | -5.5% |
| 7D | +14.6% | +3.5% | +11.1% | +12.2% |
| 30D | +17.1% | -1.3% | +18.4% | +18.1% |
| 3M | -16.0% | +2.4% | -18.4% | -16.6% |
| 6M | +16.8% | +41.8% | -25.0% | -5.0% |
| YTD | +20.1% | +58.5% | -38.4% | -9.1% |
| 1Y | +50.3% | +24.3% | +25.9% | +45.5% |
| All | +50.3% | +26.5% | +23.8% | +45.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling