+104.0%
IREN vs FGI
-66.3%
+170.3%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +6.2% | -12.7% | -6.7% |
| 7D | +8.0% | +13.5% | -5.5% | +7.6% |
| 30D | -44.0% | +17.1% | -61.1% | -44.3% |
| 3M | -55.4% | +78.0% | -133.4% | -57.1% |
| 6M | -65.6% | +46.4% | -112.0% | -66.8% |
| YTD | -48.4% | +47.7% | -96.1% | -51.5% |
| 1Y | -65.0% | +56.8% | -121.8% | -67.2% |
| 3Y | +558.1% | +12.3% | +545.8% | +509.8% |
| All | +104.0% | -66.3% | +170.3% | +110.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling