+620.9%
IREN vs FFIV
+103.5%
+517.4%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.2% | -3.3% | -2.6% |
| 7D | -2.8% | -2.1% | -0.7% | -0.6% |
| 30D | -39.2% | -33.8% | -5.4% | -20.8% |
| 3M | -48.1% | -20.6% | -27.5% | -41.7% |
| 6M | -65.0% | -10.2% | -54.8% | -64.5% |
| YTD | -43.3% | +24.5% | -67.8% | -57.1% |
| 1Y | -65.7% | +29.3% | -95.0% | -75.0% |
| 3Y | +620.9% | +103.8% | +517.1% | +306.2% |
| All | +620.9% | +103.5% | +517.4% | +306.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling