+85.6%
IREN vs FHN
+67.8%
+17.8%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -3.0% | -3.1% |
| 7D | +14.6% | 0.0% | +14.5% | +14.5% |
| 30D | +17.1% | -2.6% | +19.7% | +18.5% |
| 3M | -16.0% | 0.0% | -16.0% | -16.6% |
| 6M | +16.8% | +9.2% | +7.6% | +11.2% |
| YTD | +20.1% | +4.3% | +15.8% | +16.6% |
| 1Y | +50.3% | +10.8% | +39.5% | +41.2% |
| 3Y | +871.5% | +130.7% | +740.8% | +621.5% |
| All | +85.6% | +67.8% | +17.8% | +56.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling