+82.7%
IREN vs FICO
+145.7%
-63.0%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FICO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -16.7% | +24.0% | +11.7% |
| 7D | +26.0% | -19.2% | +45.2% | +32.4% |
| 30D | +14.9% | -14.6% | +29.5% | +18.6% |
| 3M | -27.8% | -20.1% | -7.7% | -27.7% |
| 6M | +1.9% | -36.3% | +38.2% | +9.7% |
| YTD | +18.3% | -44.9% | +63.2% | +35.0% |
| 1Y | +71.0% | -38.6% | +109.6% | +79.8% |
| 3Y | +882.0% | +4.0% | +878.0% | +568.2% |
| All | +82.7% | +145.7% | -63.0% | -34.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling