-19.3%
IREN vs FHN
+61.9%
-81.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +0.1% | -8.0% | -7.9% |
| 7D | -19.3% | +0.9% | -20.2% | -19.6% |
| 30D | -43.9% | +2.1% | -46.0% | -44.6% |
| 3M | -49.1% | -6.0% | -43.1% | -47.7% |
| 6M | -67.8% | -2.9% | -64.8% | -67.6% |
| YTD | -47.8% | +0.7% | -48.5% | -48.6% |
| 1Y | -67.2% | +11.0% | -78.2% | -69.3% |
| 3Y | +566.6% | +130.3% | +436.3% | +398.1% |
| All | -19.3% | +61.9% | -81.2% | -31.2% |
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