-25.7%
IREN vs FHN
+61.7%
-87.4%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.5% | -7.2% | -7.0% |
| 7D | -16.0% | +2.1% | -18.2% | -16.9% |
| 30D | -40.5% | +3.8% | -44.3% | -41.8% |
| 3M | -59.4% | -8.9% | -50.5% | -57.7% |
| 6M | -67.1% | +1.8% | -68.9% | -67.8% |
| YTD | -51.9% | +0.6% | -52.5% | -52.6% |
| 1Y | -62.7% | +12.9% | -75.6% | -65.4% |
| 3Y | +507.7% | +126.4% | +381.3% | +356.2% |
| All | -25.7% | +61.7% | -87.4% | -36.6% |
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