+566.6%
IREN vs FHN
+132.8%
+433.8%
-76.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.1% | -8.0% | -8.0% |
| 7D | -19.3% | +0.9% | -20.2% | -19.8% |
| 30D | -43.9% | +2.1% | -46.0% | -45.1% |
| 3M | -49.1% | -6.0% | -43.1% | -46.8% |
| 6M | -67.8% | -2.9% | -64.8% | -67.7% |
| YTD | -47.8% | +0.7% | -48.5% | -49.7% |
| 1Y | -67.2% | +11.0% | -78.2% | -71.3% |
| 3Y | +566.6% | +130.3% | +436.3% | +235.4% |
| All | +566.6% | +132.8% | +433.8% | +235.4% |
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