-67.2%
IREN vs FFIV
+28.6%
-95.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | -0.1% | -7.7% | -7.8% |
| 7D | -19.3% | -4.2% | -15.2% | -17.3% |
| 30D | -43.9% | -33.9% | -10.1% | -33.3% |
| 3M | -49.1% | -22.6% | -26.5% | -44.6% |
| 6M | -67.8% | -10.4% | -57.4% | -67.5% |
| YTD | -47.8% | +24.3% | -72.1% | -58.8% |
| 1Y | -67.2% | +31.8% | -99.0% | -75.1% |
| All | -67.2% | +28.6% | -95.8% | -75.1% |
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 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