+597.0%
IREN vs FGI
+5.7%
+591.3%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +5.9% | -0.2% | +5.5% |
| 7D | -4.0% | +6.9% | -10.9% | -4.1% |
| 30D | -40.1% | +3.9% | -44.0% | -40.2% |
| 3M | -47.6% | +74.3% | -121.9% | -48.4% |
| 6M | -62.2% | +28.9% | -91.2% | -62.8% |
| YTD | -44.8% | +39.1% | -83.9% | -46.3% |
| 1Y | -63.7% | +49.3% | -113.0% | -64.6% |
| All | +597.0% | +5.7% | +591.3% | +679.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling