-65.0%
IREN vs FHN
+10.7%
-75.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.5% | -6.0% | -6.4% |
| 7D | +8.0% | +1.3% | +6.8% | +7.8% |
| 30D | -44.0% | +2.8% | -46.8% | -44.3% |
| 3M | -55.4% | -8.9% | -46.5% | -54.2% |
| 6M | -65.6% | -0.7% | -64.9% | -66.4% |
| YTD | -48.4% | +0.1% | -48.5% | -50.2% |
| 1Y | -65.0% | +10.4% | -75.4% | -66.0% |
| All | -65.0% | +10.7% | -75.7% | -66.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling