+91.9%
IREN vs FFIV
+66.6%
+25.3%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.2% | +5.3% | +5.2% |
| 7D | +27.5% | -1.5% | +29.0% | +29.1% |
| 30D | +13.8% | -2.7% | +16.5% | +16.2% |
| 3M | -20.7% | -1.7% | -19.1% | -19.8% |
| 6M | +27.9% | +36.1% | -8.3% | -6.9% |
| YTD | +24.3% | +52.6% | -28.4% | -19.6% |
| 1Y | +79.2% | +21.5% | +57.7% | +43.7% |
| 3Y | +904.9% | +142.7% | +762.2% | +298.7% |
| All | +91.9% | +66.6% | +25.3% | -6.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling