+126.6%
IREN vs FGI
-70.6%
+197.2%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.0% | -0.8% | +20.8% | +20.0% |
| 7D | -9.6% | -7.0% | -2.7% | -9.4% |
| 30D | -44.1% | -4.2% | -39.8% | -44.0% |
| 3M | -42.9% | +55.6% | -98.6% | -44.9% |
| 6M | -64.5% | -3.2% | -61.4% | -65.3% |
| YTD | -42.7% | +29.1% | -71.8% | -45.9% |
| 1Y | -67.7% | +51.0% | -118.7% | -69.7% |
| 3Y | +547.9% | +1.5% | +546.4% | +499.0% |
| All | +126.6% | -70.6% | +197.2% | +134.4% |
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