+82.7%
IREN vs FFIV
+67.0%
+15.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.4% | +7.7% | +7.7% |
| 7D | +26.0% | -1.0% | +27.0% | +27.0% |
| 30D | +14.9% | -5.1% | +20.0% | +19.7% |
| 3M | -27.8% | -4.5% | -23.3% | -24.6% |
| 6M | +1.9% | +36.5% | -34.6% | -26.0% |
| YTD | +18.3% | +53.0% | -34.7% | -23.6% |
| 1Y | +71.0% | +24.2% | +46.8% | +34.1% |
| 3Y | +882.0% | +137.2% | +744.8% | +298.8% |
| All | +82.7% | +67.0% | +15.8% | -11.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling