+904.9%
IREN vs FHN
+134.1%
+770.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.1% | +6.1% | +6.0% |
| 7D | +27.5% | +2.7% | +24.8% | +24.7% |
| 30D | +13.8% | -3.1% | +16.9% | +16.8% |
| 3M | -20.7% | +2.3% | -23.1% | -23.6% |
| 6M | +27.9% | +9.7% | +18.1% | +16.1% |
| YTD | +24.3% | +4.7% | +19.5% | +16.5% |
| 1Y | +79.2% | +13.8% | +65.4% | +54.4% |
| 3Y | +904.9% | +131.6% | +773.4% | +413.5% |
| All | +904.9% | +134.1% | +770.8% | +413.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling