+82.7%
IREN vs FHN
+70.2%
+12.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.1% | +7.4% | +7.3% |
| 7D | +26.0% | +1.2% | +24.9% | +25.4% |
| 30D | +14.9% | -4.7% | +19.6% | +17.6% |
| 3M | -27.8% | +3.5% | -31.3% | -29.5% |
| 6M | +1.9% | +7.8% | -5.9% | -2.2% |
| YTD | +18.3% | +5.9% | +12.4% | +14.0% |
| 1Y | +71.0% | +12.5% | +58.5% | +59.7% |
| 3Y | +882.0% | +117.2% | +764.8% | +635.7% |
| All | +82.7% | +70.2% | +12.5% | +52.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling