+439.8%
IREN vs FGI
+2.3%
+437.5%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | 0.0% | -16.9% | -17.0% |
| 7D | -31.3% | -11.6% | -19.7% | -31.2% |
| 30D | -56.3% | -3.3% | -53.0% | -56.3% |
| 3M | -53.6% | +65.6% | -119.2% | -54.4% |
| 6M | -67.1% | -2.8% | -64.3% | -67.4% |
| YTD | -52.3% | +30.1% | -82.4% | -53.5% |
| 1Y | -76.4% | +50.2% | -126.6% | -77.0% |
| All | +439.8% | +2.3% | +437.5% | +489.7% |
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