-62.7%
IREN vs FGI
+17.8%
-80.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -25.2% | +18.5% | -5.8% |
| 7D | -16.0% | -14.4% | -1.6% | -15.6% |
| 30D | -40.5% | -11.8% | -28.8% | -40.3% |
| 3M | -59.4% | -46.2% | -13.2% | -58.7% |
| 6M | -67.1% | +5.2% | -72.2% | -68.0% |
| YTD | -51.9% | +10.5% | -62.4% | -55.6% |
| 1Y | -62.7% | +25.5% | -88.1% | -66.9% |
| All | -62.7% | +17.8% | -80.4% | -66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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