-67.4%
IREN vs FICO
-57.1%
-10.3%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | -3.2% | -8.0% | -12.3% |
| 7D | -24.7% | +0.4% | -25.1% | -24.6% |
| 30D | -46.4% | +1.7% | -48.0% | -45.7% |
| 3M | -46.9% | -33.0% | -13.8% | -53.2% |
| 6M | -56.1% | -33.9% | -22.3% | -62.5% |
| YTD | -42.5% | -58.5% | +16.0% | -59.7% |
| 1Y | -67.4% | -56.4% | -11.1% | -75.0% |
| All | -67.4% | -57.1% | -10.3% | -75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FICO.
Daily Out/Under-Performance
Portfolio return minus FICO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FICO 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 1y: compounded portfolio wealth divided by compounded FICO 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…
1y analysis · Full analysis span regression · 6 months rolling