+367.9%
IREN vs FGI
-70.4%
+438.2%
-94.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +7.5% | -0.3% | +7.0% |
| 7D | +26.0% | +0.5% | +25.5% | +26.0% |
| 30D | +14.9% | +65.4% | -50.5% | +11.0% |
| 3M | -27.8% | +23.5% | -51.3% | -29.7% |
| 6M | +1.9% | +60.5% | -58.6% | -4.6% |
| YTD | +18.3% | +30.0% | -11.7% | +11.9% |
| 1Y | +71.0% | +82.1% | -11.1% | +56.2% |
| 3Y | +882.0% | -4.4% | +886.4% | +818.5% |
| All | +367.9% | -70.4% | +438.2% | +385.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling