-20.3%
IREN vs FHN
+60.9%
-81.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -6.3% |
| 7D | +8.0% | +1.3% | +6.8% | +7.3% |
| 30D | -44.0% | +2.8% | -46.8% | -44.9% |
| 3M | -55.4% | -8.9% | -46.5% | -53.5% |
| 6M | -65.6% | -0.7% | -64.9% | -65.9% |
| YTD | -48.4% | +0.1% | -48.5% | -49.1% |
| 1Y | -65.0% | +10.4% | -75.4% | -67.2% |
| 3Y | +558.1% | +128.8% | +429.3% | +393.4% |
| All | -20.3% | +60.9% | -81.2% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 10y: compounded portfolio wealth divided by compounded FHN 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…
10y analysis · Full analysis span regression · 6 months rolling